Short Trade on REZ
The 24 Aug 2025 at 22:21:46
With 82547.3859 REZ at 0.01382$ per unit.
Position size of 1140.8049 $
Take profit at 0.01367 (1.09 %) and Stop Loss at 0.01392 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1140.8049 $
Take profit at 0.01367 (1.09 %) and Stop Loss at 0.01392 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:21:46 |
25 Aug 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01382 | 0.01392 | 0.01367 | 1.5 | 0.01182 |
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 = 0.01392 - 0.01382 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01382 - 0.01367 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1140.8049 | 100 | 82547.3859 | 11.41 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01382 = 1105.6
Donc, tu peux acheter 80000 avec un stoploss a 0.01392
Avec un position size USD de 1105.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12.38 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.25 $ |
PNL | PNL % |
---|---|
12.38 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6512 % | 89.99 % | 9 |
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