Short Trade on 1000RATS
The 23 Jul 2025 at 22:50:01
With 93091.1475 1000RATS at 0.01941$ per unit.
Position size of 1806.8992 $
Take profit at 0.01928 (0.67 %) and Stop Loss at 0.0195 (0.46 %)
That's a 1.44 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 1806.8992 $
Take profit at 0.01928 (0.67 %) and Stop Loss at 0.0195 (0.46 %)
That's a 1.44 RR TradeSimilar Trade Score: -34.55 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 22:50:01 |
23 Jul 2025 22:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01941 | 0.0195 | 0.01928 | 1.44 | 0.01871 |
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 = 0.0195 - 0.01941 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01941 - 0.01928 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1806.8992 | 100 | 93091.1475 | 18.07 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01941 = 1725.33
Donc, tu peux acheter 88888.89 avec un stoploss a 0.0195
Avec un position size USD de 1725.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.38 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01923
[stop_loss] => 0.0195
[rr_ratio] => 2
[closed_at] => 2025-07-23 22:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.019185
[stop_loss] => 0.0195
[rr_ratio] => 2.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01914
[stop_loss] => 0.0195
[rr_ratio] => 3
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.019095
[stop_loss] => 0.0195
[rr_ratio] => 3.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01905
[stop_loss] => 0.0195
[rr_ratio] => 4
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.019005
[stop_loss] => 0.0195
[rr_ratio] => 4.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01896
[stop_loss] => 0.0195
[rr_ratio] => 5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.018915
[stop_loss] => 0.0195
[rr_ratio] => 5.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01887
[stop_loss] => 0.0195
[rr_ratio] => 6
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.018825
[stop_loss] => 0.0195
[rr_ratio] => 6.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01878
[stop_loss] => 0.0195
[rr_ratio] => 7
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 9.0E-5
[rr_ratio] => 5.22
[high] => 0.01950000
[low] => 0.01894000
[mfe_pct] => 2.42
[mae_pct] => 0.46
[mfe_mae_ratio] => 5.22
[candles_analyzed] => 24
[start_at] => 2025-07-23T22:50:01-04:00
[end_at] => 2025-07-24T00:50:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 9.0E-5
[rr_ratio] => 24.44
[high] => 0.01950000
[low] => 0.01721000
[mfe_pct] => 11.33
[mae_pct] => 0.46
[mfe_mae_ratio] => 24.44
[candles_analyzed] => 72
[start_at] => 2025-07-23T22:50:01-04:00
[end_at] => 2025-07-24T04:50:01-04:00
)
[breakout] => Array
(
[high_before] => 0.01941000
[high_after] => 0.01950000
[low_before] => 0.01903000
[low_after] => 0.01721000
[is_new_high] =>
[is_new_low] => 1
)
)