Short Trade on IN
The 23 Aug 2025 at 01:50:03
With 11378.7051 IN at 0.07532$ per unit.
Position size of 857.0441 $
Take profit at 0.07427 (1.39 %) and Stop Loss at 0.07602 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 857.0441 $
Take profit at 0.07427 (1.39 %) and Stop Loss at 0.07602 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 01:50:03 |
23 Aug 2025 02:40:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07532 | 0.07602 | 0.07427 | 1.5 | 0.07081 |
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 = 0.07602 - 0.07532 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07532 - 0.07427 = 0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
857.0441 | 100 | 11378.7051 | 8.57 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.07532 = 860.8
Donc, tu peux acheter 11428.57 avec un stoploss a 0.07602
Avec un position size USD de 860.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5178 % | 55.71 % | 3 |
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