Short Trade on ATH
The 19 Jun 2025 at 19:43:38
With 49310 ATH at 0.03274$ per unit.
Position size of 1614 $
Take profit at 0.0325 (0.73 %) and Stop Loss at 0.0329 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 1614 $
Take profit at 0.0325 (0.73 %) and Stop Loss at 0.0329 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.06 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 19:43:38 |
19 Jun 2025 19:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03274 | 0.0329 | 0.0325 | 1.5 | 0.02663 |
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 = 0.0329 - 0.03274 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.03274 - 0.0325 = 0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1614 | 100 | 49310 | 16.14 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.03274 = 1637
Donc, tu peux acheter 50000 avec un stoploss a 0.0329
Avec un position size USD de 1637$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03242
[stop_loss] => 0.0329
[rr_ratio] => 2
[closed_at] => 2025-06-19 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03234
[stop_loss] => 0.0329
[rr_ratio] => 2.5
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03226
[stop_loss] => 0.0329
[rr_ratio] => 3
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.03218
[stop_loss] => 0.0329
[rr_ratio] => 3.5
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0321
[stop_loss] => 0.0329
[rr_ratio] => 4
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03202
[stop_loss] => 0.0329
[rr_ratio] => 4.5
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03194
[stop_loss] => 0.0329
[rr_ratio] => 5
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.03186
[stop_loss] => 0.0329
[rr_ratio] => 5.5
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03178
[stop_loss] => 0.0329
[rr_ratio] => 6
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0317
[stop_loss] => 0.0329
[rr_ratio] => 6.5
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03162
[stop_loss] => 0.0329
[rr_ratio] => 7
[closed_at] => 2025-06-19 20:35:00
[result] => loss
)
)
Array
(
)