Short Trade on PLUME
The 19 Jul 2025 at 03:21:13
With 12319.9336 PLUME at 0.1075$ per unit.
Position size of 1324.3929 $
Take profit at 0.1065 (0.93 %) and Stop Loss at 0.1081 (0.56 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1324.3929 $
Take profit at 0.1065 (0.93 %) and Stop Loss at 0.1081 (0.56 %)
That's a 1.67 RR TradeSimilar Trade Score: -4.62 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 03:21:13 |
19 Jul 2025 03:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1075 | 0.1081 | 0.1065 | 1.67 | 0.1094 |
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 = 0.1081 - 0.1075 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1075 - 0.1065 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324.3929 | 100 | 12319.9336 | 13.24 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1075 = 1433.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1081
Avec un position size USD de 1433.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.32 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.39 $ |
PNL | PNL % |
---|---|
12.32 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1063
[stop_loss] => 0.1081
[rr_ratio] => 2
[closed_at] => 2025-07-19 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.106
[stop_loss] => 0.1081
[rr_ratio] => 2.5
[closed_at] => 2025-07-19 03:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1057
[stop_loss] => 0.1081
[rr_ratio] => 3
[closed_at] => 2025-07-19 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1054
[stop_loss] => 0.1081
[rr_ratio] => 3.5
[closed_at] => 2025-07-19 05:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.10740000
[low] => 0.10520000
[mfe_pct] => 2.14
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-19T03:21:13-04:00
[end_at] => 2025-07-19T05:21:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0001
[rr_ratio] => 23
[high] => 0.10760000
[low] => 0.10520000
[mfe_pct] => 2.14
[mae_pct] => 0.09
[mfe_mae_ratio] => 23
[candles_analyzed] => 72
[start_at] => 2025-07-19T03:21:13-04:00
[end_at] => 2025-07-19T09:21:13-04:00
)
[breakout] => Array
(
[high_before] => 0.10750000
[high_after] => 0.10760000
[low_before] => 0.10500000
[low_after] => 0.10520000
[is_new_high] =>
[is_new_low] =>
)
)