Short Trade on AXL
The 23 Jul 2025 at 21:14:38
With 3190.4848 AXL at 0.3745$ per unit.
Position size of 1194.8366 $
Take profit at 0.3707 (1.01 %) and Stop Loss at 0.377 (0.67 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1194.8366 $
Take profit at 0.3707 (1.01 %) and Stop Loss at 0.377 (0.67 %)
That's a 1.52 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 21:14:38 |
23 Jul 2025 21:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3745 | 0.377 | 0.3707 | 1.52 | 0.4194 |
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 = 0.377 - 0.3745 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3745 - 0.3707 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1194.8366 | 100 | 3190.4848 | 11.95 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3745 = 1198.4
Donc, tu peux acheter 3200 avec un stoploss a 0.377
Avec un position size USD de 1198.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6021 % | 239.98 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3707
[entry_price] => 0.3745
[stop_loss] => 0.37725
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-23 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3707
[entry_price] => 0.3745
[stop_loss] => 0.3775
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-23 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3707
[entry_price] => 0.3745
[stop_loss] => 0.37775
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-23 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3707
[entry_price] => 0.3745
[stop_loss] => 0.37825
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-23 21:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0087
[rr_ratio] => 0.23
[high] => 0.38320000
[low] => 0.37250000
[mfe_pct] => 0.53
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-07-23T21:14:38-04:00
[end_at] => 2025-07-23T23:14:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0265
[max_drawdown] => 0.0087
[rr_ratio] => 3.05
[high] => 0.38320000
[low] => 0.34800000
[mfe_pct] => 7.08
[mae_pct] => 2.32
[mfe_mae_ratio] => 3.05
[candles_analyzed] => 72
[start_at] => 2025-07-23T21:14:38-04:00
[end_at] => 2025-07-24T03:14:38-04:00
)
[breakout] => Array
(
[high_before] => 0.37690000
[high_after] => 0.38320000
[low_before] => 0.35240000
[low_after] => 0.34800000
[is_new_high] =>
[is_new_low] => 1
)
)