Short Trade on SWARMS
The 04 Jul 2025 at 17:23:40
With 28680 SWARMS at 0.02552$ per unit.
Position size of 731.9 $
Take profit at 0.0251 (1.6 %) and Stop Loss at 0.0258 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 731.9 $
Take profit at 0.0251 (1.6 %) and Stop Loss at 0.0258 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 17:23:40 |
04 Jul 2025 17:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02552 | 0.0258 | 0.0251 | 1.5 | 0.02472 |
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 = 0.0258 - 0.02552 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.02552 - 0.0251 = 0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
731.9 | 100 | 28680 | 7.32 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.02552 = 729.14
Donc, tu peux acheter 28571.43 avec un stoploss a 0.0258
Avec un position size USD de 729.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02496
[stop_loss] => 0.0258
[rr_ratio] => 2
[closed_at] => 2025-07-04 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02482
[stop_loss] => 0.0258
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02468
[stop_loss] => 0.0258
[rr_ratio] => 3
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02454
[stop_loss] => 0.0258
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0244
[stop_loss] => 0.0258
[rr_ratio] => 4
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02426
[stop_loss] => 0.0258
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02412
[stop_loss] => 0.0258
[rr_ratio] => 5
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.02398
[stop_loss] => 0.0258
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02384
[stop_loss] => 0.0258
[rr_ratio] => 6
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0237
[stop_loss] => 0.0258
[rr_ratio] => 6.5
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02356
[stop_loss] => 0.0258
[rr_ratio] => 7
[closed_at] => 2025-07-04 18:50:00
[result] => loss
)
)
Array
(
)