Short Trade on IO
The 21 Jun 2025 at 20:04:02
With 1083.9245 IO at 0.6407$ per unit.
Position size of 694.4704 $
Take profit at 0.6296 (1.73 %) and Stop Loss at 0.6481 (1.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 694.4704 $
Take profit at 0.6296 (1.73 %) and Stop Loss at 0.6481 (1.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.31 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:04:02 |
21 Jun 2025 20:30:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6407 | 0.6481 | 0.6296 | 1.5 | 0.6514 |
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 = 0.6481 - 0.6407 = 0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.6407 - 0.6296 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
694.4704 | 100 | 1083.9245 | 6.94 |
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 / 0.0074 = 1081.08
Taille de position USD = 1081.08 x 0.6407 = 692.65
Donc, tu peux acheter 1081.08 avec un stoploss a 0.6481
Avec un position size USD de 692.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.73 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3724 % | 205.4 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6296
[entry_price] => 0.6407
[stop_loss] => 0.64884
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-21 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6296
[entry_price] => 0.6407
[stop_loss] => 0.64958
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-21 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6296
[entry_price] => 0.6407
[stop_loss] => 0.65032
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-21 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6296
[entry_price] => 0.6407
[stop_loss] => 0.6518
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-21 20:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0097
[max_drawdown] => 0.0326
[rr_ratio] => 0.3
[high] => 0.67330000
[low] => 0.63100000
[mfe_pct] => 1.51
[mae_pct] => 5.09
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-06-21T20:04:02-04:00
[end_at] => 2025-06-21T22:04:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0138
[max_drawdown] => 0.0326
[rr_ratio] => 0.42
[high] => 0.67330000
[low] => 0.62690000
[mfe_pct] => 2.15
[mae_pct] => 5.09
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-06-21T20:04:02-04:00
[end_at] => 2025-06-22T02:04:02-04:00
)
[breakout] => Array
(
[high_before] => 0.64070000
[high_after] => 0.67330000
[low_before] => 0.60340000
[low_after] => 0.62690000
[is_new_high] =>
[is_new_low] =>
)
)