Short Trade on PEOPLE
The 23 May 2025 at 23:21:23
With 44266.2591 PEOPLE at 0.02489$ per unit.
Position size of 1101.7872 $
Take profit at 0.02462 (1.08 %) and Stop Loss at 0.02507 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1101.7872 $
Take profit at 0.02462 (1.08 %) and Stop Loss at 0.02507 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:21:23 |
24 May 2025 01:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02489 | 0.02507 | 0.02462 | 1.5 | 0.01892 |
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 = 0.02507 - 0.02489 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02489 - 0.02462 = 0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1101.7872 | 100 | 44266.2591 | 11.02 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02489 = 1106.22
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02507
Avec un position size USD de 1106.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56247488951387 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02453
[stop_loss] => 0.02507
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02444
[stop_loss] => 0.02507
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02435
[stop_loss] => 0.02507
[rr_ratio] => 3
[closed_at] => 2025-05-24 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02426
[stop_loss] => 0.02507
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02417
[stop_loss] => 0.02507
[rr_ratio] => 4
[closed_at] => 2025-05-24 04:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00014
[rr_ratio] => 3.07
[high] => 0.02503000
[low] => 0.02446000
[mfe_pct] => 1.73
[mae_pct] => 0.56
[mfe_mae_ratio] => 3.07
[candles_analyzed] => 24
[start_at] => 2025-05-23T23:21:23-04:00
[end_at] => 2025-05-24T01:21:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00014
[rr_ratio] => 5.71
[high] => 0.02503000
[low] => 0.02409000
[mfe_pct] => 3.21
[mae_pct] => 0.56
[mfe_mae_ratio] => 5.71
[candles_analyzed] => 72
[start_at] => 2025-05-23T23:21:23-04:00
[end_at] => 2025-05-24T05:21:23-04:00
)
[breakout] => Array
(
[high_before] => 0.02495000
[high_after] => 0.02503000
[low_before] => 0.02367000
[low_after] => 0.02409000
[is_new_high] =>
[is_new_low] =>
)
)