Short Trade on CHESS
The 07 Jul 2025 at 22:32:10
With 17276.4225 CHESS at 0.06748$ per unit.
Position size of 1165.813 $
Take profit at 0.06679 (1.02 %) and Stop Loss at 0.06794 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1165.813 $
Take profit at 0.06679 (1.02 %) and Stop Loss at 0.06794 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.13 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 22:32:10 |
07 Jul 2025 22:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06748 | 0.06794 | 0.06679 | 1.5 | 0.08153 |
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 = 0.06794 - 0.06748 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.06748 - 0.06679 = 0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165.813 | 100 | 17276.4225 | 11.66 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.06748 = 1173.56
Donc, tu peux acheter 17391.3 avec un stoploss a 0.06794
Avec un position size USD de 1173.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7261 % | 106.51 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06679
[entry_price] => 0.06748
[stop_loss] => 0.067986
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-07 23:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.06679
[entry_price] => 0.06748
[stop_loss] => 0.068032
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-07 23:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.06679
[entry_price] => 0.06748
[stop_loss] => 0.068078
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-07 23:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.06679
[entry_price] => 0.06748
[stop_loss] => 0.06817
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-07 23:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00094
[max_drawdown] => 0.00096
[rr_ratio] => 0.98
[high] => 0.06844000
[low] => 0.06654000
[mfe_pct] => 1.39
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.98
[candles_analyzed] => 24
[start_at] => 2025-07-07T22:32:10-04:00
[end_at] => 2025-07-08T00:32:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00094
[max_drawdown] => 0.00096
[rr_ratio] => 0.98
[high] => 0.06844000
[low] => 0.06654000
[mfe_pct] => 1.39
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.98
[candles_analyzed] => 72
[start_at] => 2025-07-07T22:32:10-04:00
[end_at] => 2025-07-08T04:32:10-04:00
)
[breakout] => Array
(
[high_before] => 0.06798000
[high_after] => 0.06844000
[low_before] => 0.06553000
[low_after] => 0.06654000
[is_new_high] =>
[is_new_low] =>
)
)