Short Trade on FRAG
The 03 Jul 2025 at 19:13:57
With 8055 FRAG at 0.07362$ per unit.
Position size of 593 $
Take profit at 0.07213 (2 %) and Stop Loss at 0.07461 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 593 $
Take profit at 0.07213 (2 %) and Stop Loss at 0.07461 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.64 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:13:57 |
03 Jul 2025 19:45:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07362 | 0.07461 | 0.07213 | 1.5 | 0.06228 |
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 = 0.07461 - 0.07362 = 0.00098999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07362 - 0.07213 = 0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00149 / 0.00098999999999999 = 1.5051
Amount | Margin | Quantity | Leverage |
---|---|---|---|
593 | 100 | 8055 | 5.93 |
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 / 0.00098999999999999 = 8080.81
Taille de position USD = 8080.81 x 0.07362 = 594.91
Donc, tu peux acheter 8080.81 avec un stoploss a 0.07461
Avec un position size USD de 594.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8080.81 x 0.00098999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8080.81 x 0.00149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7471 % | 55.56 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.07164
[stop_loss] => 0.07461
[rr_ratio] => 2
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.071145
[stop_loss] => 0.07461
[rr_ratio] => 2.5
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07065
[stop_loss] => 0.07461
[rr_ratio] => 3
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.070155
[stop_loss] => 0.07461
[rr_ratio] => 3.5
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06966
[stop_loss] => 0.07461
[rr_ratio] => 4
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.069165
[stop_loss] => 0.07461
[rr_ratio] => 4.5
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06867
[stop_loss] => 0.07461
[rr_ratio] => 5
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.068175
[stop_loss] => 0.07461
[rr_ratio] => 5.5
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06768
[stop_loss] => 0.07461
[rr_ratio] => 6
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.067185
[stop_loss] => 0.07461
[rr_ratio] => 6.5
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06669
[stop_loss] => 0.07461
[rr_ratio] => 7
[closed_at] => 2025-07-03 20:40:00
[result] => loss
)
)
Array
(
)