Short Trade on RSR
The 24 Jul 2025 at 07:22:53
With 116541.7407 RSR at 0.008547$ per unit.
Position size of 996.0823 $
Take profit at 0.008444 (1.21 %) and Stop Loss at 0.008616 (0.81 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 996.0823 $
Take profit at 0.008444 (1.21 %) and Stop Loss at 0.008616 (0.81 %)
That's a 1.49 RR TradeSimilar Trade Score: -77.69 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:22:53 |
24 Jul 2025 07:40:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008547 | 0.008616 | 0.008444 | 1.49 | 0.008829 |
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 = 0.008616 - 0.008547 = 6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008547 - 0.008444 = 0.000103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000103 / 6.9E-5 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
996.0823 | 100 | 116541.7407 | 9.96 |
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 / 6.9E-5 = 115942.03
Taille de position USD = 115942.03 x 0.008547 = 990.96
Donc, tu peux acheter 115942.03 avec un stoploss a 0.008616
Avec un position size USD de 990.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 115942.03 x 6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 115942.03 x 0.000103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8775 % | 108.7 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.008444
[entry_price] => 0.008547
[stop_loss] => 0.0086229
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008444
[entry_price] => 0.008547
[stop_loss] => 0.0086298
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008444
[entry_price] => 0.008547
[stop_loss] => 0.0086367
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008444
[entry_price] => 0.008547
[stop_loss] => 0.0086505
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-24 10:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.2000000000001E-5
[max_drawdown] => 9.7E-5
[rr_ratio] => 0.33
[high] => 0.00864400
[low] => 0.00851500
[mfe_pct] => 0.37
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-07-24T07:22:53-04:00
[end_at] => 2025-07-24T09:22:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.000121
[max_drawdown] => 0.000391
[rr_ratio] => 0.31
[high] => 0.00893800
[low] => 0.00842600
[mfe_pct] => 1.42
[mae_pct] => 4.57
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 72
[start_at] => 2025-07-24T07:22:53-04:00
[end_at] => 2025-07-24T13:22:53-04:00
)
[breakout] => Array
(
[high_before] => 0.00856400
[high_after] => 0.00893800
[low_before] => 0.00828800
[low_after] => 0.00842600
[is_new_high] =>
[is_new_low] =>
)
)