Short Trade on PLUME
The 30 Jul 2025 at 16:19:22
With 12066.0253 PLUME at 0.0946$ per unit.
Position size of 1141.446 $
Take profit at 0.09361 (1.05 %) and Stop Loss at 0.09526 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1141.446 $
Take profit at 0.09361 (1.05 %) and Stop Loss at 0.09526 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 16:19:22 |
30 Jul 2025 17:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0946 | 0.09526 | 0.09361 | 1.5 | 0.09572 |
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 = 0.09526 - 0.0946 = 0.00065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0946 - 0.09361 = 0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1141.446 | 100 | 12066.0253 | 11.41 |
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 / 0.00065999999999999 = 12121.21
Taille de position USD = 12121.21 x 0.0946 = 1146.67
Donc, tu peux acheter 12121.21 avec un stoploss a 0.09526
Avec un position size USD de 1146.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121.21 x 0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.96 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3171 % | 45.45 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.09328
[stop_loss] => 0.09526
[rr_ratio] => 2
[closed_at] => 2025-07-30 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09295
[stop_loss] => 0.09526
[rr_ratio] => 2.5
[closed_at] => 2025-07-30 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09262
[stop_loss] => 0.09526
[rr_ratio] => 3
[closed_at] => 2025-07-30 18:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09229
[stop_loss] => 0.09526
[rr_ratio] => 3.5
[closed_at] => 2025-07-30 18:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09196
[stop_loss] => 0.09526
[rr_ratio] => 4
[closed_at] => 2025-07-30 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09163
[stop_loss] => 0.09526
[rr_ratio] => 4.5
[closed_at] => 2025-07-30 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0913
[stop_loss] => 0.09526
[rr_ratio] => 5
[closed_at] => 2025-07-30 20:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09097
[stop_loss] => 0.09526
[rr_ratio] => 5.5
[closed_at] => 2025-07-30 20:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09064
[stop_loss] => 0.09526
[rr_ratio] => 6
[closed_at] => 2025-07-30 20:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09031
[stop_loss] => 0.09526
[rr_ratio] => 6.5
[closed_at] => 2025-07-30 20:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08998
[stop_loss] => 0.09526
[rr_ratio] => 7
[closed_at] => 2025-07-30 20:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 6
[high] => 0.09490000
[low] => 0.09280000
[mfe_pct] => 1.9
[mae_pct] => 0.32
[mfe_mae_ratio] => 6
[candles_analyzed] => 24
[start_at] => 2025-07-30T16:19:22-04:00
[end_at] => 2025-07-30T18:19:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.001
[rr_ratio] => 2.4
[high] => 0.09560000
[low] => 0.09220000
[mfe_pct] => 2.54
[mae_pct] => 1.06
[mfe_mae_ratio] => 2.4
[candles_analyzed] => 84
[start_at] => 2025-07-30T16:19:22-04:00
[end_at] => 2025-07-30T23:19:22-04:00
)
[breakout] => Array
(
[high_before] => 0.09610000
[high_after] => 0.09560000
[low_before] => 0.09040000
[low_after] => 0.09220000
[is_new_high] =>
[is_new_low] =>
)
)