Short Trade on USELESS
The 21 Aug 2025 at 14:25:44
With 2761.5421 USELESS at 0.2287$ per unit.
Position size of 631.5647 $
Take profit at 0.2244 (1.88 %) and Stop Loss at 0.2316 (1.27 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 631.5647 $
Take profit at 0.2244 (1.88 %) and Stop Loss at 0.2316 (1.27 %)
That's a 1.48 RR TradeSimilar Trade Score: -78.75 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 14:25:44 |
21 Aug 2025 15:10:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2287 | 0.2316 | 0.2244 | 1.48 | 0.2701 |
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 = 0.2316 - 0.2287 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2287 - 0.2244 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
631.5647 | 100 | 2761.5421 | 6.32 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.2287 = 630.9
Donc, tu peux acheter 2758.62 avec un stoploss a 0.2316
Avec un position size USD de 630.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.88 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
1.27 % | 8.01 $ |
PNL | PNL % |
---|---|
11.87 $ | 1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4373 % | 34.49 % | 4 |
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