Short Trade on TOWNS
The 20 Aug 2025 at 11:10:45
With 32041.9252 TOWNS at 0.02702$ per unit.
Position size of 865.7728 $
Take profit at 0.02665 (1.37 %) and Stop Loss at 0.02727 (0.93 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 865.7728 $
Take profit at 0.02665 (1.37 %) and Stop Loss at 0.02727 (0.93 %)
That's a 1.48 RR TradeSimilar Trade Score: 3.67 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 11:10:45 |
20 Aug 2025 11:20:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02702 | 0.02727 | 0.02665 | 1.48 | 0.02591 |
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 = 0.02727 - 0.02702 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02702 - 0.02665 = 0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
865.7728 | 100 | 32041.9252 | 8.66 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.02702 = 864.64
Donc, tu peux acheter 32000 avec un stoploss a 0.02727
Avec un position size USD de 864.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1103 % | 120.01 % | 0 |
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