Short Trade on CROSS
The 25 Aug 2025 at 23:31:52
With 3825.985 CROSS at 0.215$ per unit.
Position size of 822.7398 $
Take profit at 0.2119 (1.44 %) and Stop Loss at 0.2171 (0.98 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.85 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 822.7398 $
Take profit at 0.2119 (1.44 %) and Stop Loss at 0.2171 (0.98 %)
That's a 1.48 RR TradeSimilar Trade Score: -32.71 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 23:31:52 |
25 Aug 2025 23:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.215 | 0.2171 | 0.2119 | 1.48 | 0.2132 |
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 = 0.2171 - 0.215 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.215 - 0.2119 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
822.7398 | 100 | 3825.985 | 8.23 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.215 = 819.05
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2171
Avec un position size USD de 819.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4651 % | 150.01 % | 0 |
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