Short Trade on S
The 30 Jul 2025 at 10:49:45
With 4193.0583 S at 0.2978$ per unit.
Position size of 1248.6928 $
Take profit at 0.2949 (0.97 %) and Stop Loss at 0.2997 (0.64 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1248.6928 $
Take profit at 0.2949 (0.97 %) and Stop Loss at 0.2997 (0.64 %)
That's a 1.53 RR TradeSimilar Trade Score: -40.91 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:49:45 |
30 Jul 2025 10:50:00 |
15 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2978 | 0.2997 | 0.2949 | 1.53 | 0.3446 |
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 = 0.2997 - 0.2978 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2978 - 0.2949 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1248.6928 | 100 | 4193.0583 | 12.49 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2978 = 1253.9
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2997
Avec un position size USD de 1253.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8059 % | 126.32 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2949
[entry_price] => 0.2978
[stop_loss] => 0.29989
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-30 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2949
[entry_price] => 0.2978
[stop_loss] => 0.30008
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-30 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2949
[entry_price] => 0.2978
[stop_loss] => 0.30027
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-30 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2949
[entry_price] => 0.2978
[stop_loss] => 0.30065
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-30 10:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0047
[rr_ratio] => 0
[high] => 0.30250000
[low] => 0.29780000
[mfe_pct] => 0
[mae_pct] => 1.58
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-07-30T10:49:45-04:00
[end_at] => 2025-07-30T12:49:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0095
[rr_ratio] => 0.95
[high] => 0.30730000
[low] => 0.28880000
[mfe_pct] => 3.02
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 84
[start_at] => 2025-07-30T10:49:45-04:00
[end_at] => 2025-07-30T17:49:45-04:00
)
[breakout] => Array
(
[high_before] => 0.30050000
[high_after] => 0.30730000
[low_before] => 0.28950000
[low_after] => 0.28880000
[is_new_high] =>
[is_new_low] => 1
)
)