Short Trade on IN
The 23 Aug 2025 at 12:31:31
With 12911.9138 IN at 0.07137$ per unit.
Position size of 921.5233 $
Take profit at 0.07044 (1.3 %) and Stop Loss at 0.07199 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 921.5233 $
Take profit at 0.07044 (1.3 %) and Stop Loss at 0.07199 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.83 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 12:31:31 |
23 Aug 2025 13:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07137 | 0.07199 | 0.07044 | 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 = 0.07199 - 0.07137 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.07137 - 0.07044 = 0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
921.5233 | 100 | 12911.9138 | 9.22 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.07137 = 920.9
Donc, tu peux acheter 12903.23 avec un stoploss a 0.07199
Avec un position size USD de 920.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0509 % | 120.97 % | 2 |
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