Short Trade on CROSS
The 24 Jul 2025 at 23:05:35
With 1716.9377 CROSS at 0.2914$ per unit.
Position size of 500.3672 $
Take profit at 0.2844 (2.4 %) and Stop Loss at 0.2961 (1.61 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 500.3672 $
Take profit at 0.2844 (2.4 %) and Stop Loss at 0.2961 (1.61 %)
That's a 1.49 RR TradeSimilar Trade Score: -70.74 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 23:05:35 |
24 Jul 2025 23:25:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2914 | 0.2961 | 0.2844 | 1.49 | 0.294 |
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 = 0.2961 - 0.2914 = 0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.2914 - 0.2844 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
500.3672 | 100 | 1716.9377 | 5.00 |
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 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.2914 = 496
Donc, tu peux acheter 1702.13 avec un stoploss a 0.2961
Avec un position size USD de 496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.61 % | 8.07 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2526 % | 77.66 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.282
[stop_loss] => 0.2961
[rr_ratio] => 2
[closed_at] => 2025-07-24 23:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27965
[stop_loss] => 0.2961
[rr_ratio] => 2.5
[closed_at] => 2025-07-25 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2773
[stop_loss] => 0.2961
[rr_ratio] => 3
[closed_at] => 2025-07-25 00:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27495
[stop_loss] => 0.2961
[rr_ratio] => 3.5
[closed_at] => 2025-07-25 00:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2726
[stop_loss] => 0.2961
[rr_ratio] => 4
[closed_at] => 2025-07-25 00:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27025
[stop_loss] => 0.2961
[rr_ratio] => 4.5
[closed_at] => 2025-07-25 00:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2679
[stop_loss] => 0.2961
[rr_ratio] => 5
[closed_at] => 2025-07-25 04:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.26555
[stop_loss] => 0.2961
[rr_ratio] => 5.5
[closed_at] => 2025-07-25 04:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2632
[stop_loss] => 0.2961
[rr_ratio] => 6
[closed_at] => 2025-07-25 04:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.26085
[stop_loss] => 0.2961
[rr_ratio] => 6.5
[closed_at] => 2025-07-25 04:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2585
[stop_loss] => 0.2961
[rr_ratio] => 7
[closed_at] => 2025-07-25 04:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.02177
[max_drawdown] => 0.00365
[rr_ratio] => 5.96
[high] => 0.29505000
[low] => 0.26963000
[mfe_pct] => 7.47
[mae_pct] => 1.25
[mfe_mae_ratio] => 5.96
[candles_analyzed] => 24
[start_at] => 2025-07-24T23:05:35-04:00
[end_at] => 2025-07-25T01:05:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.02177
[max_drawdown] => 0.02647
[rr_ratio] => 0.82
[high] => 0.31787000
[low] => 0.26963000
[mfe_pct] => 7.47
[mae_pct] => 9.08
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 72
[start_at] => 2025-07-24T23:05:35-04:00
[end_at] => 2025-07-25T05:05:35-04:00
)
[breakout] => Array
(
[high_before] => 0.29541000
[high_after] => 0.31787000
[low_before] => 0.27811000
[low_after] => 0.26963000
[is_new_high] =>
[is_new_low] => 1
)
)