Short Trade on BLUR
The 29 Jul 2025 at 01:57:03
With 20822.3671 BLUR at 0.0993$ per unit.
Position size of 2067.6611 $
Take profit at 0.09872 (0.58 %) and Stop Loss at 0.09968 (0.38 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 2067.6611 $
Take profit at 0.09872 (0.58 %) and Stop Loss at 0.09968 (0.38 %)
That's a 1.53 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:57:03 |
29 Jul 2025 02:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0993 | 0.09968 | 0.09872 | 1.53 | 0.08169 |
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 = 0.09968 - 0.0993 = 0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0993 - 0.09872 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038000000000001 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2067.6611 | 100 | 20822.3671 | 20.68 |
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 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.0993 = 2090.53
Donc, tu peux acheter 21052.63 avec un stoploss a 0.09968
Avec un position size USD de 2090.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5035 % | 131.57 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09872
[entry_price] => 0.0993
[stop_loss] => 0.099718
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09872
[entry_price] => 0.0993
[stop_loss] => 0.099756
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09872
[entry_price] => 0.0993
[stop_loss] => 0.099794
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09872
[entry_price] => 0.0993
[stop_loss] => 0.09987
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 02:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0021
[rr_ratio] => 0
[high] => 0.10140000
[low] => 0.09930000
[mfe_pct] => 0
[mae_pct] => 2.11
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-07-29T01:57:03-04:00
[end_at] => 2025-07-29T03:57:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0021
[rr_ratio] => 0.52
[high] => 0.10140000
[low] => 0.09820000
[mfe_pct] => 1.11
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-07-29T01:57:03-04:00
[end_at] => 2025-07-29T08:57:03-04:00
)
[breakout] => Array
(
[high_before] => 0.09950000
[high_after] => 0.10140000
[low_before] => 0.09600000
[low_after] => 0.09820000
[is_new_high] =>
[is_new_low] =>
)
)