Short Trade on IN
The 21 Aug 2025 at 13:20:35
With 17063.3224 IN at 0.07632$ per unit.
Position size of 1302.2728 $
Take profit at 0.07562 (0.92 %) and Stop Loss at 0.07679 (0.62 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 1302.2728 $
Take profit at 0.07562 (0.92 %) and Stop Loss at 0.07679 (0.62 %)
That's a 1.49 RR TradeSimilar Trade Score: 37.81 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 13:20:35 |
21 Aug 2025 13:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07632 | 0.07679 | 0.07562 | 1.49 | 0.07169 |
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 = 0.07679 - 0.07632 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.07632 - 0.07562 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1302.2728 | 100 | 17063.3224 | 13.02 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.07632 = 1299.06
Donc, tu peux acheter 17021.28 avec un stoploss a 0.07679
Avec un position size USD de 1299.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00069999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2537 % | 365.98 % | 0 |
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