Short Trade on ERA
The 26 Jul 2025 at 07:05:37
With 912.1688 ERA at 1.2718$ per unit.
Position size of 1160.0963 $
Take profit at 1.2586 (1.04 %) and Stop Loss at 1.2806 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1160.0963 $
Take profit at 1.2586 (1.04 %) and Stop Loss at 1.2806 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.27 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 07:05:37 |
26 Jul 2025 07:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2718 | 1.2806 | 1.2586 | 1.5 | 1.31 |
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 = 1.2806 - 1.2718 = 0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.2718 - 1.2586 = 0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1160.0963 | 100 | 912.1688 | 11.60 |
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 / 0.0087999999999999 = 909.09
Taille de position USD = 909.09 x 1.2718 = 1156.18
Donc, tu peux acheter 909.09 avec un stoploss a 1.2806
Avec un position size USD de 1156.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.03 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0079 % | 1.14 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.2542
[stop_loss] => 1.2806
[rr_ratio] => 2
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.2498
[stop_loss] => 1.2806
[rr_ratio] => 2.5
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.2454
[stop_loss] => 1.2806
[rr_ratio] => 3
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.241
[stop_loss] => 1.2806
[rr_ratio] => 3.5
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.2366
[stop_loss] => 1.2806
[rr_ratio] => 4
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.2322
[stop_loss] => 1.2806
[rr_ratio] => 4.5
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.2278
[stop_loss] => 1.2806
[rr_ratio] => 5
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.2234
[stop_loss] => 1.2806
[rr_ratio] => 5.5
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.219
[stop_loss] => 1.2806
[rr_ratio] => 6
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.2146
[stop_loss] => 1.2806
[rr_ratio] => 6.5
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.2102
[stop_loss] => 1.2806
[rr_ratio] => 7
[closed_at] => 2025-07-26 07:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0154
[max_drawdown] => 0.0486
[rr_ratio] => 0.32
[high] => 1.32040000
[low] => 1.25640000
[mfe_pct] => 1.21
[mae_pct] => 3.82
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-07-26T07:05:37-04:00
[end_at] => 2025-07-26T09:05:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0228
[max_drawdown] => 0.0486
[rr_ratio] => 0.47
[high] => 1.32040000
[low] => 1.24900000
[mfe_pct] => 1.79
[mae_pct] => 3.82
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-07-26T07:05:37-04:00
[end_at] => 2025-07-26T14:05:37-04:00
)
[breakout] => Array
(
[high_before] => 1.27530000
[high_after] => 1.32040000
[low_before] => 1.23450000
[low_after] => 1.24900000
[is_new_high] =>
[is_new_low] =>
)
)