Short Trade on SWARMS
The 26 Mar 2025 at 22:15:08
With 862.5 SWARMS at 0.03968$ per unit.
Take profit at 0.03913 (1.4 %) and Stop Loss at 0.04005 (0.93 %)
That's a 1.5 RR TradeTrade
sell - SWARMS
Status
loss
2025-03-26 22:15:08
4 minutes
PNL
-0.76
Entry: 0.03968
Last: 0.04000000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 22:15:08 |
26 Mar 2025 22:20:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03968 | 0.04005 | 0.03913 | 1.5 | 0.02134 |
Details
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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:
- Entry 0.03968
- Stop Loss: 0.04005
- Take Profit: 0.03913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04005 - 0.03968 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03968 - 0.03913 = 0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.5 | 862.5 | 21740 | 8.62 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.00037
Taille de position = 8 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.03968 = 857.95
Donc, tu peux acheter 21621.62 avec un stoploss a 0.04005
Avec un position size USD de 857.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 21621.62
- Taille de position USD 857.95
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -6.5 $ | -0.76 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03913
[entry_price] => 0.03968
[stop_loss] => 0.040087
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 22:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.03913
[entry_price] => 0.03968
[stop_loss] => 0.040124
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 22:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03913
[entry_price] => 0.03968
[stop_loss] => 0.040161
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 22:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03913
[entry_price] => 0.03968
[stop_loss] => 0.040235
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 22:55:00
[result] => win
)
)