Short Trade on W
The 27 Jun 2025 at 16:52:39
With 23230 W at 0.06324$ per unit.
Position size of 1469 $
Take profit at 0.06272 (0.82 %) and Stop Loss at 0.06358 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1469 $
Take profit at 0.06272 (0.82 %) and Stop Loss at 0.06358 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 16:52:39 |
27 Jun 2025 17:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06324 | 0.06358 | 0.06272 | 1.5 | 0.06741 |
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 = 0.06358 - 0.06324 = 0.00033999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06324 - 0.06272 = 0.00052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00033999999999999 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1469 | 100 | 23230 | 14.69 |
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 / 0.00033999999999999 = 23529.41
Taille de position USD = 23529.41 x 0.06324 = 1488
Donc, tu peux acheter 23529.41 avec un stoploss a 0.06358
Avec un position size USD de 1488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00033999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00052000000000001 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6325 % | 117.65 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06272
[entry_price] => 0.06324
[stop_loss] => 0.063614
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-27 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06272
[entry_price] => 0.06324
[stop_loss] => 0.063648
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-27 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06272
[entry_price] => 0.06324
[stop_loss] => 0.063682
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-27 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06272
[entry_price] => 0.06324
[stop_loss] => 0.06375
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-27 17:30:00
[result] => loss
)
)