Short Trade on RAD
The 21 Aug 2025 at 17:31:53
With 2741.9101 RAD at 0.6918$ per unit.
Position size of 1896.8534 $
Take profit at 0.6874 (0.64 %) and Stop Loss at 0.6947 (0.42 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1896.8534 $
Take profit at 0.6874 (0.64 %) and Stop Loss at 0.6947 (0.42 %)
That's a 1.52 RR TradeSimilar Trade Score: 26.36 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 17:31:53 |
21 Aug 2025 18:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6918 | 0.6947 | 0.6874 | 1.52 | 0.7154 |
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 = 0.6947 - 0.6918 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6918 - 0.6874 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1896.8534 | 100 | 2741.9101 | 18.97 |
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 0.6918 = 1908.41
Donc, tu peux acheter 2758.62 avec un stoploss a 0.6947
Avec un position size USD de 1908.41$
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 0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.95 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3903 % | 93.11 % | 2 |
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