Short Trade on ESPORTS
The 19 Aug 2025 at 20:58:12
With 10643.6496 ESPORTS at 0.0859$ per unit.
Position size of 914.2895 $
Take profit at 0.08477 (1.32 %) and Stop Loss at 0.08665 (0.87 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 914.2895 $
Take profit at 0.08477 (1.32 %) and Stop Loss at 0.08665 (0.87 %)
That's a 1.51 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 20:58:12 |
19 Aug 2025 21:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0859 | 0.08665 | 0.08477 | 1.51 | 0.09355 |
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 = 0.08665 - 0.0859 = 0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.0859 - 0.08477 = 0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00075 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
914.2895 | 100 | 10643.6496 | 9.14 |
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 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.0859 = 916.27
Donc, tu peux acheter 10666.67 avec un stoploss a 0.08665
Avec un position size USD de 916.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.00113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3725 % | 42.66 % | 2 |
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