Short Trade on SOON
The 20 Aug 2025 at 06:28:39
With 3873.337 SOON at 0.2676$ per unit.
Position size of 1036.505 $
Take profit at 0.2645 (1.16 %) and Stop Loss at 0.2697 (0.78 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1036.505 $
Take profit at 0.2645 (1.16 %) and Stop Loss at 0.2697 (0.78 %)
That's a 1.48 RR TradeSimilar Trade Score: -30.67 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 06:28:39 |
20 Aug 2025 06:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2676 | 0.2697 | 0.2645 | 1.48 | 0.2379 |
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 = 0.2697 - 0.2676 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2676 - 0.2645 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1036.505 | 100 | 3873.337 | 10.37 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2676 = 1019.43
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2697
Avec un position size USD de 1019.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8969 % | 114.28 % | 1 |
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