Short Trade on FIDA
The 29 Aug 2025 at 08:37:30
With 10098.8577 FIDA at 0.09289$ per unit.
Position size of 938.0829 $
Take profit at 0.0917 (1.28 %) and Stop Loss at 0.09368 (0.85 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 938.0829 $
Take profit at 0.0917 (1.28 %) and Stop Loss at 0.09368 (0.85 %)
That's a 1.51 RR TradeSimilar Trade Score: 2.14 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:37:30 |
29 Aug 2025 09:15:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09289 | 0.09368 | 0.0917 | 1.51 | 0.09014 |
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 = 0.09368 - 0.09289 = 0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.09289 - 0.0917 = 0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
938.0829 | 100 | 10098.8577 | 9.38 |
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 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.09289 = 940.66
Donc, tu peux acheter 10126.58 avec un stoploss a 0.09368
Avec un position size USD de 940.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3014 % | 35.44 % | 3 |
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