Short Trade on C98
The 23 Jul 2025 at 22:46:26
With 21915.1294 C98 at 0.05754$ per unit.
Position size of 1260.9965 $
Take profit at 0.05699 (0.96 %) and Stop Loss at 0.05791 (0.64 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1260.9965 $
Take profit at 0.05699 (0.96 %) and Stop Loss at 0.05791 (0.64 %)
That's a 1.49 RR TradeSimilar Trade Score: -46.36 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 22:46:26 |
23 Jul 2025 23:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05754 | 0.05791 | 0.05699 | 1.49 | 0.05704 |
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 = 0.05791 - 0.05754 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.05754 - 0.05699 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1260.9965 | 100 | 21915.1294 | 12.61 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.05754 = 1244.11
Donc, tu peux acheter 21621.62 avec un stoploss a 0.05791
Avec un position size USD de 1244.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.11 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3823 % | 59.46 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.0568
[stop_loss] => 0.05791
[rr_ratio] => 2
[closed_at] => 2025-07-24 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.056615
[stop_loss] => 0.05791
[rr_ratio] => 2.5
[closed_at] => 2025-07-24 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05643
[stop_loss] => 0.05791
[rr_ratio] => 3
[closed_at] => 2025-07-24 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.056245
[stop_loss] => 0.05791
[rr_ratio] => 3.5
[closed_at] => 2025-07-24 00:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05606
[stop_loss] => 0.05791
[rr_ratio] => 4
[closed_at] => 2025-07-24 00:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.055875
[stop_loss] => 0.05791
[rr_ratio] => 4.5
[closed_at] => 2025-07-24 00:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05569
[stop_loss] => 0.05791
[rr_ratio] => 5
[closed_at] => 2025-07-24 01:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.055505
[stop_loss] => 0.05791
[rr_ratio] => 5.5
[closed_at] => 2025-07-24 01:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.05532
[stop_loss] => 0.05791
[rr_ratio] => 6
[closed_at] => 2025-07-24 01:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.055135
[stop_loss] => 0.05791
[rr_ratio] => 6.5
[closed_at] => 2025-07-24 01:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.05495
[stop_loss] => 0.05791
[rr_ratio] => 7
[closed_at] => 2025-07-24 01:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.00022
[rr_ratio] => 7.45
[high] => 0.05776000
[low] => 0.05590000
[mfe_pct] => 2.85
[mae_pct] => 0.38
[mfe_mae_ratio] => 7.45
[candles_analyzed] => 24
[start_at] => 2025-07-23T22:46:26-04:00
[end_at] => 2025-07-24T00:46:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.00022
[rr_ratio] => 27.73
[high] => 0.05776000
[low] => 0.05144000
[mfe_pct] => 10.6
[mae_pct] => 0.38
[mfe_mae_ratio] => 27.73
[candles_analyzed] => 72
[start_at] => 2025-07-23T22:46:26-04:00
[end_at] => 2025-07-24T04:46:26-04:00
)
[breakout] => Array
(
[high_before] => 0.05756000
[high_after] => 0.05776000
[low_before] => 0.05607000
[low_after] => 0.05144000
[is_new_high] =>
[is_new_low] => 1
)
)