Short Trade on USELESS
The 29 Aug 2025 at 08:47:07
With 2642.131 USELESS at 0.2085$ per unit.
Position size of 550.8843 $
Take profit at 0.204 (2.16 %) and Stop Loss at 0.2115 (1.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 550.8843 $
Take profit at 0.204 (2.16 %) and Stop Loss at 0.2115 (1.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.14 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:47:07 |
29 Aug 2025 09:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2085 | 0.2115 | 0.204 | 1.5 | 0.2172 |
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 = 0.2115 - 0.2085 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2085 - 0.204 = 0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
550.8843 | 100 | 2642.131 | 5.51 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2085 = 556
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2115
Avec un position size USD de 556$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 7.93 $ |
PNL | PNL % |
---|---|
11.89 $ | 2.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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