Short Trade on VIRTUAL
The 24 Aug 2025 at 09:19:32
With 1452.5069 VIRTUAL at 1.2232$ per unit.
Position size of 1776.7064 $
Take profit at 1.2149 (0.68 %) and Stop Loss at 1.2287 (0.45 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1776.7064 $
Take profit at 1.2149 (0.68 %) and Stop Loss at 1.2287 (0.45 %)
That's a 1.51 RR TradeSimilar Trade Score: -11.3 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 09:19:32 |
24 Aug 2025 10:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2232 | 1.2287 | 1.2149 | 1.51 | 1.2383 |
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 = 1.2287 - 1.2232 = 0.0054999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.2232 - 1.2149 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999998 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1776.7064 | 100 | 1452.5069 | 17.77 |
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 / 0.0054999999999998 = 1454.55
Taille de position USD = 1454.55 x 1.2232 = 1779.21
Donc, tu peux acheter 1454.55 avec un stoploss a 1.2287
Avec un position size USD de 1779.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.99 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1226 % | 27.27 % | 4 |
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