Short Trade on FLM
The 11 Jun 2025 at 20:49:16
With 35370 FLM at 0.03653$ per unit.
Position size of 1292 $
Take profit at 0.03619 (0.93 %) and Stop Loss at 0.03676 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 1292 $
Take profit at 0.03619 (0.93 %) and Stop Loss at 0.03676 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.22 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 20:49:16 |
11 Jun 2025 20:50:00 |
44 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03653 | 0.03676 | 0.03619 | 1.5 | 0.02646 |
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 = 0.03676 - 0.03653 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.03653 - 0.03619 = 0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1292 | 100 | 35370 | 12.92 |
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 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.03653 = 1270.61
Donc, tu peux acheter 34782.61 avec un stoploss a 0.03676
Avec un position size USD de 1270.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8212 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03619
[entry_price] => 0.03653
[stop_loss] => 0.036783
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-11 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03619
[entry_price] => 0.03653
[stop_loss] => 0.036806
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-11 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03619
[entry_price] => 0.03653
[stop_loss] => 0.036829
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-11 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03619
[entry_price] => 0.03653
[stop_loss] => 0.036875
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-11 20:55:00
[result] => loss
)
)