Short Trade on FLOW
The 26 Aug 2025 at 01:39:29
With 5962.2264 FLOW at 0.3765$ per unit.
Position size of 2244.7782 $
Take profit at 0.3745 (0.53 %) and Stop Loss at 0.3778 (0.35 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.94 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 2244.7782 $
Take profit at 0.3745 (0.53 %) and Stop Loss at 0.3778 (0.35 %)
That's a 1.54 RR TradeSimilar Trade Score: -10.71 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 01:39:29 |
26 Aug 2025 02:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3765 | 0.3778 | 0.3745 | 1.54 | 0.3896 |
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 = 0.3778 - 0.3765 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3765 - 0.3745 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2244.7782 | 100 | 5962.2264 | 22.45 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3765 = 2316.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3778
Avec un position size USD de 2316.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.75 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0266 % | 7.7 % | 3 |
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