Short Trade on HOOK
The 26 Aug 2025 at 06:22:03
With 14073.2998 HOOK at 0.1039$ per unit.
Position size of 1462.0751 $
Take profit at 0.103 (0.87 %) and Stop Loss at 0.1045 (0.58 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
Indicators:
Position size of 1462.0751 $
Take profit at 0.103 (0.87 %) and Stop Loss at 0.1045 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -44 %
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2025 06:22:03 |
26 Aug 2025 06:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1039 | 0.1045 | 0.103 | 1.5 | 0.1082 |
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 = 0.1045 - 0.1039 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1039 - 0.103 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1462.0751 | 100 | 14073.2998 | 14.62 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1039 = 1385.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1045
Avec un position size USD de 1385.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.44 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7892 % | 136.66 % | 2 |
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