Short Trade on TOWNS
The 19 Aug 2025 at 17:46:48
With 39558.6808 TOWNS at 0.02777$ per unit.
Position size of 1098.5446 $
Take profit at 0.02747 (1.08 %) and Stop Loss at 0.02797 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1098.5446 $
Take profit at 0.02747 (1.08 %) and Stop Loss at 0.02797 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.74 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 17:46:48 |
19 Aug 2025 18:35:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02777 | 0.02797 | 0.02747 | 1.5 | 0.0254 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02797 - 0.02777 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02777 - 0.02747 = 0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1098.5446 | 100 | 39558.6808 | 10.99 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0002 = 40000
Taille de position USD = 40000 x 0.02777 = 1110.8
Donc, tu peux acheter 40000 avec un stoploss a 0.02797
Avec un position size USD de 1110.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.91 $ |
PNL | PNL % |
---|---|
11.87 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6842 % | 95 % | 3 |
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