Short Trade on MEME
The 29 Jul 2025 at 21:47:24
With 588987.8759 MEME at 0.001764$ per unit.
Position size of 1038.9746 $
Take profit at 0.001744 (1.13 %) and Stop Loss at 0.001778 (0.79 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1038.9746 $
Take profit at 0.001744 (1.13 %) and Stop Loss at 0.001778 (0.79 %)
That's a 1.43 RR TradeSimilar Trade Score: 15.83 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:47:24 |
29 Jul 2025 22:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001764 | 0.001778 | 0.001744 | 1.43 | 0.003764 |
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 = 0.001778 - 0.001764 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001764 - 0.001744 = 2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1038.9746 | 100 | 588987.8759 | 10.39 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.001764 = 1008
Donc, tu peux acheter 571428.57 avec un stoploss a 0.001778
Avec un position size USD de 1008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.0E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.25 $ |
PNL | PNL % |
---|---|
-8.25 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9637 % | 121.42 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001744
[entry_price] => 0.001764
[stop_loss] => 0.0017794
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001744
[entry_price] => 0.001764
[stop_loss] => 0.0017808
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001744
[entry_price] => 0.001764
[stop_loss] => 0.0017822
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-30 00:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.001744
[entry_price] => 0.001764
[stop_loss] => 0.001785
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-30 00:40:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.1E-5
[max_drawdown] => 1.7E-5
[rr_ratio] => 0.65
[high] => 0.00178100
[low] => 0.00175300
[mfe_pct] => 0.62
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-07-29T21:47:24-04:00
[end_at] => 2025-07-29T23:47:24-04:00
)
[long_term] => Array
(
[max_gain] => 2.0E-5
[max_drawdown] => 1.8E-5
[rr_ratio] => 1.11
[high] => 0.00178200
[low] => 0.00174400
[mfe_pct] => 1.13
[mae_pct] => 1.02
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 84
[start_at] => 2025-07-29T21:47:24-04:00
[end_at] => 2025-07-30T04:47:24-04:00
)
[breakout] => Array
(
[high_before] => 0.00179300
[high_after] => 0.00178200
[low_before] => 0.00171300
[low_after] => 0.00174400
[is_new_high] =>
[is_new_low] =>
)
)