Short Trade on X
The 25 Mar 2025 at 21:54:18
With 0 X at 7.701E-5$ per unit.
Position size of -871.5587 $
Take profit at 7.595E-5 (1.38 %) and Stop Loss at 7.772E-5 (0.92 %)
That's a 1.49 RR TradeTrade
sell - X
Status
loss
2025-03-25 21:54:18
5 minutes
PNL
0.92
Entry: 7.701E-5
Last: 5.966E-5
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.44
📌 Similar Trades
Similar Trade Score: 3.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Mar 2025 21:54:18 |
25 Mar 2025 22:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.701E-5 | 7.772E-5 | 7.595E-5 | 1.49 | 5.966E-5 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 7.701E-5
- Stop Loss: 7.772E-5
- Take Profit: 7.595E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.772E-5 - 7.701E-5 = 7.1E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 7.701E-5 - 7.595E-5 = 1.06E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.06E-6 / 7.1E-7 = 1.493
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| -871.5587 | 0 | 0 | 1.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 7.1E-7
Taille de position = 8 / 7.1E-7 = 11267605.63
Taille de position USD = 11267605.63 x 7.701E-5 = 867.72
Donc, tu peux acheter 11267605.63 avec un stoploss a 7.772E-5
Avec un position size USD de 867.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11267605.63 x 7.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11267605.63 x 1.06E-6 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11267605.63
- Taille de position USD 867.72
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 0 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 0 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.595E-5
[entry_price] => 7.701E-5
[stop_loss] => 7.7791E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-25 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.595E-5
[entry_price] => 7.701E-5
[stop_loss] => 7.7862E-5
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-25 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.595E-5
[entry_price] => 7.701E-5
[stop_loss] => 7.7933E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-25 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.595E-5
[entry_price] => 7.701E-5
[stop_loss] => 7.8075E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-25 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.6E-7
[max_drawdown] => 1.84E-6
[rr_ratio] => 0.36
[high] => 0.00007885
[low] => 0.00007635
[mfe_pct] => 0.86
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-03-25T21:54:18-04:00
[end_at] => 2025-03-25T23:54:18-04:00
)
[long_term] => Array
(
[max_gain] => 6.6E-7
[max_drawdown] => 2.6E-6
[rr_ratio] => 0.25
[high] => 0.00007961
[low] => 0.00007635
[mfe_pct] => 0.86
[mae_pct] => 3.38
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-03-25T21:54:18-04:00
[end_at] => 2025-03-26T03:54:18-04:00
)
[breakout] => Array
(
[high_before] => 0.00007729
[high_after] => 0.00007961
[low_before] => 0.00007459
[low_after] => 0.00007635
[is_new_high] =>
[is_new_low] =>
)
)