Short Trade on TOWNS
The 20 Aug 2025 at 16:11:11
With 61314.3477 TOWNS at 0.02718$ per unit.
Position size of 1666.524 $
Take profit at 0.02698 (0.74 %) and Stop Loss at 0.02731 (0.48 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1666.524 $
Take profit at 0.02698 (0.74 %) and Stop Loss at 0.02731 (0.48 %)
That's a 1.54 RR TradeSimilar Trade Score: -10.91 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 16:11:11 |
20 Aug 2025 17:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02718 | 0.02731 | 0.02698 | 1.54 | 0.02582 |
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 = 0.02731 - 0.02718 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02718 - 0.02698 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1666.524 | 100 | 61314.3477 | 16.67 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.02718 = 1672.62
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02731
Avec un position size USD de 1672.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.26 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.97 $ |
PNL | PNL % |
---|---|
12.26 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4415 % | 92.31 % | 8 |
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