Short Trade on RESOLV
The 14 Jul 2025 at 04:57:23
With 5450.7011 RESOLV at 0.1659$ per unit.
Position size of 904.2713 $
Take profit at 0.1637 (1.33 %) and Stop Loss at 0.1674 (0.9 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 904.2713 $
Take profit at 0.1637 (1.33 %) and Stop Loss at 0.1674 (0.9 %)
That's a 1.47 RR TradeSimilar Trade Score: -67.14 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:57:23 |
14 Jul 2025 05:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1659 | 0.1674 | 0.1637 | 1.47 | 0.2044 |
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 = 0.1674 - 0.1659 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1659 - 0.1637 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
904.2713 | 100 | 5450.7011 | 9.04 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1659 = 884.8
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1674
Avec un position size USD de 884.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.18 $ |
PNL | PNL % |
---|---|
-8.18 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9042 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1637
[entry_price] => 0.1659
[stop_loss] => 0.16755
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-14 07:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1637
[entry_price] => 0.1659
[stop_loss] => 0.1677
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-14 07:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1637
[entry_price] => 0.1659
[stop_loss] => 0.16785
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-14 07:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1637
[entry_price] => 0.1659
[stop_loss] => 0.16815
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-14 07:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0015
[rr_ratio] => 1.13
[high] => 0.16740000
[low] => 0.16420000
[mfe_pct] => 1.02
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 24
[start_at] => 2025-07-14T04:57:23-04:00
[end_at] => 2025-07-14T06:57:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0015
[rr_ratio] => 4.53
[high] => 0.16740000
[low] => 0.15910000
[mfe_pct] => 4.1
[mae_pct] => 0.9
[mfe_mae_ratio] => 4.53
[candles_analyzed] => 72
[start_at] => 2025-07-14T04:57:23-04:00
[end_at] => 2025-07-14T10:57:23-04:00
)
[breakout] => Array
(
[high_before] => 0.16950000
[high_after] => 0.16740000
[low_before] => 0.16000000
[low_after] => 0.15910000
[is_new_high] =>
[is_new_low] => 1
)
)