Short Trade on VIRTUAL
The 24 Aug 2025 at 11:08:24
With 1433.5198 VIRTUAL at 1.2274$ per unit.
Position size of 1759.5022 $
Take profit at 1.219 (0.68 %) and Stop Loss at 1.233 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1759.5022 $
Take profit at 1.219 (0.68 %) and Stop Loss at 1.233 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.5 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 11:08:24 |
24 Aug 2025 11:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2274 | 1.233 | 1.219 | 1.5 | 1.2384 |
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 = 1.233 - 1.2274 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.2274 - 1.219 = 0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1759.5022 | 100 | 1433.5198 | 17.60 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 1.2274 = 1753.43
Donc, tu peux acheter 1428.57 avec un stoploss a 1.233
Avec un position size USD de 1753.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5051 % | 110.72 % | 0 |
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