Short Trade on X
The 26 Mar 2025 at 20:54:59
With 8286423.8371 X at 7.641E-5$ per unit.
Position size of 633.1656 $
Take profit at 7.496E-5 (1.9 %) and Stop Loss at 7.738E-5 (1.27 %)
That's a 1.49 RR TradeTrade
sell - X
Status
loss
2025-03-26 20:54:59
8 hours
PNL
-1.27
Entry: 7.641E-5
Last: 0.00007738
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: 1.43
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 20:54:59 |
27 Mar 2025 05:10:00 |
8 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.641E-5 | 7.738E-5 | 7.496E-5 | 1.49 | 5.989E-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 7.641E-5
- Stop Loss: 7.738E-5
- Take Profit: 7.496E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.738E-5 - 7.641E-5 = 9.7E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 7.641E-5 - 7.496E-5 = 1.45E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.45E-6 / 9.7E-7 = 1.4948
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.1656 | 633.1656 | 8286423.8371 | 6.33 |
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 9.7E-7
Taille de position = 8 / 9.7E-7 = 8247422.68
Taille de position USD = 8247422.68 x 7.641E-5 = 630.19
Donc, tu peux acheter 8247422.68 avec un stoploss a 7.738E-5
Avec un position size USD de 630.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8247422.68 x 9.7E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8247422.68 x 1.45E-6 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 8247422.68
- Taille de position USD 630.19
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4948
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.32
[mae_pct] => 1.23
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-03-26T20:54:59-04:00
[end_at] => 2025-03-26T22:54:59-04:00
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[long_term] => Array
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[end_at] => 2025-03-27T02:54:59-04:00
)
[breakout] => Array
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