Short Trade on TOWNS
The 20 Aug 2025 at 11:20:57
With 33817.6159 TOWNS at 0.02716$ per unit.
Position size of 918.4864 $
Take profit at 0.02681 (1.29 %) and Stop Loss at 0.0274 (0.88 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 918.4864 $
Take profit at 0.02681 (1.29 %) and Stop Loss at 0.0274 (0.88 %)
That's a 1.46 RR TradeSimilar Trade Score: 18.75 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 11:20:57 |
20 Aug 2025 11:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02716 | 0.0274 | 0.02681 | 1.46 | 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 = 0.0274 - 0.02716 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.02716 - 0.02681 = 0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
918.4864 | 100 | 33817.6159 | 9.18 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.02716 = 905.33
Donc, tu peux acheter 33333.33 avec un stoploss a 0.0274
Avec un position size USD de 905.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.12 $ |
PNL | PNL % |
---|---|
11.84 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5891 % | 66.66 % | 2 |
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