Short Trade on IN
The 23 Aug 2025 at 13:17:17
With 12550.0362 IN at 0.07208$ per unit.
Position size of 904.6066 $
Take profit at 0.07112 (1.33 %) and Stop Loss at 0.07272 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 904.6066 $
Take profit at 0.07112 (1.33 %) and Stop Loss at 0.07272 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 13:17:17 |
23 Aug 2025 14:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07208 | 0.07272 | 0.07112 | 1.5 | 0.07107 |
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 = 0.07272 - 0.07208 = 0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.07208 - 0.07112 = 0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
904.6066 | 100 | 12550.0362 | 9.05 |
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 / 0.00064 = 12500
Taille de position USD = 12500 x 0.07208 = 901
Donc, tu peux acheter 12500 avec un stoploss a 0.07272
Avec un position size USD de 901$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0266 % | 115.62 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07112
[entry_price] => 0.07208
[stop_loss] => 0.072784
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07112
[entry_price] => 0.07208
[stop_loss] => 0.072848
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07112
[entry_price] => 0.07208
[stop_loss] => 0.072912
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 18:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07112
[entry_price] => 0.07208
[stop_loss] => 0.07304
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 18:00:00
[result] => win
)
)
Array
(
)