Short Trade on CTC
The 22 Aug 2025 at 02:23:41
With 2133.3697 CTC at 0.6648$ per unit.
Position size of 1418.2642 $
Take profit at 0.6592 (0.84 %) and Stop Loss at 0.6685 (0.56 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1418.2642 $
Take profit at 0.6592 (0.84 %) and Stop Loss at 0.6685 (0.56 %)
That's a 1.51 RR TradeSimilar Trade Score: -33.64 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 02:23:41 |
22 Aug 2025 02:30:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6648 | 0.6685 | 0.6592 | 1.51 | 0.69 |
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 = 0.6685 - 0.6648 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.6648 - 0.6592 = 0.0055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1418.2642 | 100 | 2133.3697 | 14.18 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.6648 = 1437.4
Donc, tu peux acheter 2162.16 avec un stoploss a 0.6685
Avec un position size USD de 1437.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055999999999999 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.89 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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