Short Trade on IP
The 26 Aug 2025 at 04:02:44
With 302.8299 IP at 5.6209$ per unit.
Position size of 1702.1765 $
Take profit at 5.5813 (0.7 %) and Stop Loss at 5.6473 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1702.1765 $
Take profit at 5.5813 (0.7 %) and Stop Loss at 5.6473 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 04:02:44 |
26 Aug 2025 05:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.6209 | 5.6473 | 5.5813 | 1.5 | 6.0405 |
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 = 5.6473 - 5.6209 = 0.026400000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.6209 - 5.5813 = 0.0396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0396 / 0.026400000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1702.1765 | 100 | 302.8299 | 17.02 |
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 / 0.026400000000001 = 303.03
Taille de position USD = 303.03 x 5.6209 = 1703.3
Donc, tu peux acheter 303.03 avec un stoploss a 5.6473
Avec un position size USD de 1703.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 303.03 x 0.026400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 303.03 x 0.0396 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.153 % | 32.57 % | 4 |
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