Short Trade on USUAL
The 26 Aug 2025 at 00:56:35
With 25881.3126 USUAL at 0.06467$ per unit.
Position size of 1673.7445 $
Take profit at 0.06421 (0.71 %) and Stop Loss at 0.06498 (0.48 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1673.7445 $
Take profit at 0.06421 (0.71 %) and Stop Loss at 0.06498 (0.48 %)
That's a 1.48 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 00:56:35 |
26 Aug 2025 01:35:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06467 | 0.06498 | 0.06421 | 1.48 | 0.0677 |
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 = 0.06498 - 0.06467 = 0.00030999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06467 - 0.06421 = 0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.00030999999999999 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1673.7445 | 100 | 25881.3126 | 16.74 |
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 / 0.00030999999999999 = 25806.45
Taille de position USD = 25806.45 x 0.06467 = 1668.9
Donc, tu peux acheter 25806.45 avec un stoploss a 0.06498
Avec un position size USD de 1668.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00030999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.634 % | 132.25 % | 3 |
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