Short Trade on B
The 28 Jun 2025 at 11:21:43
With 2399.5419 B at 0.3308$ per unit.
Position size of 793.7685 $
Take profit at 0.3258 (1.51 %) and Stop Loss at 0.3341 (1 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 793.7685 $
Take profit at 0.3258 (1.51 %) and Stop Loss at 0.3341 (1 %)
That's a 1.52 RR TradeSimilar Trade Score: -30.91 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 11:21:43 |
28 Jun 2025 12:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3308 | 0.3341 | 0.3258 | 1.52 | 0.528 |
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 = 0.3341 - 0.3308 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3308 - 0.3258 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
793.7685 | 100 | 2399.5419 | 7.94 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3308 = 801.94
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3341
Avec un position size USD de 801.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.92 $ |
PNL | PNL % |
---|---|
12 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2116 % | 21.21 % | 5 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 7.29
[high] => 0.33150000
[low] => 0.32570000
[mfe_pct] => 1.54
[mae_pct] => 0.21
[mfe_mae_ratio] => 7.29
[candles_analyzed] => 24
[start_at] => 2025-06-28T11:21:43-04:00
[end_at] => 2025-06-28T13:21:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0027
[rr_ratio] => 1.89
[high] => 0.33350000
[low] => 0.32570000
[mfe_pct] => 1.54
[mae_pct] => 0.82
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 72
[start_at] => 2025-06-28T11:21:43-04:00
[end_at] => 2025-06-28T17:21:43-04:00
)
[breakout] => Array
(
[high_before] => 0.33440000
[high_after] => 0.33350000
[low_before] => 0.31950000
[low_after] => 0.32570000
[is_new_high] =>
[is_new_low] =>
)
)