Short Trade on BLUE
The 26 Aug 2025 at 03:44:51
With 12091.5675 BLUE at 0.0754$ per unit.
Position size of 911.7042 $
Take profit at 0.07441 (1.31 %) and Stop Loss at 0.07606 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 911.7042 $
Take profit at 0.07441 (1.31 %) and Stop Loss at 0.07606 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.37 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 03:44:51 |
26 Aug 2025 04:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0754 | 0.07606 | 0.07441 | 1.5 | 0.0739 |
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 = 0.07606 - 0.0754 = 0.00066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0754 - 0.07441 = 0.00098999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00098999999999999 / 0.00066000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.7042 | 100 | 12091.5675 | 9.12 |
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 / 0.00066000000000001 = 12121.21
Taille de position USD = 12121.21 x 0.0754 = 913.94
Donc, tu peux acheter 12121.21 avec un stoploss a 0.07606
Avec un position size USD de 913.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121.21 x 0.00098999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1936 % | 136.36 % | 2 |
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