Short Trade on MELANIA
The 24 Aug 2025 at 23:12:24
With 7714.5975 MELANIA at 0.2013$ per unit.
Position size of 1552.9485 $
Take profit at 0.1997 (0.79 %) and Stop Loss at 0.2023 (0.5 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1552.9485 $
Take profit at 0.1997 (0.79 %) and Stop Loss at 0.2023 (0.5 %)
That's a 1.6 RR TradeSimilar Trade Score: -4.55 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 23:12:24 |
24 Aug 2025 23:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2013 | 0.2023 | 0.1997 | 1.6 | 0.2014 |
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 = 0.2023 - 0.2013 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2013 - 0.1997 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1552.9485 | 100 | 7714.5975 | 15.53 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2013 = 1610.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2023
Avec un position size USD de 1610.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.34 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.71 $ |
PNL | PNL % |
---|---|
12.34 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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