Short Trade on VIRTUAL
The 06 May 2025 at 18:45:39
With 375.4396 VIRTUAL at 1.4927$ per unit.
Position size of 560.4187 $
Take profit at 1.4607 (2.14 %) and Stop Loss at 1.514 (1.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 560.4187 $
Take profit at 1.4607 (2.14 %) and Stop Loss at 1.514 (1.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.78 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 18:45:39 |
06 May 2025 18:55:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4927 | 1.514 | 1.4607 | 1.5 | 1.275 |
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 = 1.514 - 1.4927 = 0.0213
Récompense (distance jusqu'au take profit):
E - TP = 1.4927 - 1.4607 = 0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.0213 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
560.4187 | 100 | 375.4396 | 5.60 |
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 / 0.0213 = 375.59
Taille de position USD = 375.59 x 1.4927 = 560.64
Donc, tu peux acheter 375.59 avec un stoploss a 1.514
Avec un position size USD de 560.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 375.59 x 0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 375.59 x 0.032 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.14 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.43 % | 8 $ |
PNL | PNL % |
---|---|
-7.88 $ | -1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7327528466175 % | 0 % | 0 |
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