Short Trade on USUAL
The 26 Aug 2025 at 06:41:21
With 32217.7694 USUAL at 0.06475$ per unit.
Position size of 2086.1006 $
Take profit at 0.06438 (0.57 %) and Stop Loss at 0.065 (0.39 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 2086.1006 $
Take profit at 0.06438 (0.57 %) and Stop Loss at 0.065 (0.39 %)
That's a 1.48 RR TradeSimilar Trade Score: -36.97 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 06:41:21 |
26 Aug 2025 06:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06475 | 0.065 | 0.06438 | 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 = 0.065 - 0.06475 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.06475 - 0.06438 = 0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2086.1006 | 100 | 32217.7694 | 20.86 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.06475 = 2072
Donc, tu peux acheter 32000 avec un stoploss a 0.065
Avec un position size USD de 2072$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.05 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0927 % | 24.01 % | 1 |
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