Short Trade on SOON
The 26 May 2025 at 14:16:10
With 2169.2232 SOON at 0.3844$ per unit.
Position size of 833.8494 $
Take profit at 0.3789 (1.43 %) and Stop Loss at 0.3881 (0.96 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 833.8494 $
Take profit at 0.3789 (1.43 %) and Stop Loss at 0.3881 (0.96 %)
That's a 1.49 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 14:16:10 |
26 May 2025 14:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3844 | 0.3881 | 0.3789 | 1.49 | 0.1465 |
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 = 0.3881 - 0.3844 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3844 - 0.3789 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
833.8494 | 100 | 2169.2232 | 8.34 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.3844 = 831.13
Donc, tu peux acheter 2162.16 avec un stoploss a 0.3881
Avec un position size USD de 831.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6389177939646 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3789
[entry_price] => 0.3844
[stop_loss] => 0.38847
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-26 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3789
[entry_price] => 0.3844
[stop_loss] => 0.38884
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-26 14:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3789
[entry_price] => 0.3844
[stop_loss] => 0.38921
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-26 14:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3789
[entry_price] => 0.3844
[stop_loss] => 0.38995
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-26 14:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0121
[rr_ratio] => 0.23
[high] => 0.39650000
[low] => 0.38160000
[mfe_pct] => 0.73
[mae_pct] => 3.15
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-05-26T14:16:10-04:00
[end_at] => 2025-05-26T16:16:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0138
[rr_ratio] => 0.2
[high] => 0.39820000
[low] => 0.38160000
[mfe_pct] => 0.73
[mae_pct] => 3.59
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-05-26T14:16:10-04:00
[end_at] => 2025-05-26T20:16:10-04:00
)
[breakout] => Array
(
[high_before] => 0.38920000
[high_after] => 0.39820000
[low_before] => 0.36770000
[low_after] => 0.38160000
[is_new_high] =>
[is_new_low] =>
)
)