Short Trade on PLUME
The 30 Jul 2025 at 19:32:57
With 19774.0143 PLUME at 0.094$ per unit.
Position size of 1858.7573 $
Take profit at 0.09339 (0.65 %) and Stop Loss at 0.0944 (0.43 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1858.7573 $
Take profit at 0.09339 (0.65 %) and Stop Loss at 0.0944 (0.43 %)
That's a 1.53 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:32:57 |
30 Jul 2025 20:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.094 | 0.0944 | 0.09339 | 1.53 | 0.08821 |
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 = 0.0944 - 0.094 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.094 - 0.09339 = 0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.0004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1858.7573 | 100 | 19774.0143 | 18.59 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.094 = 1880
Donc, tu peux acheter 20000 avec un stoploss a 0.0944
Avec un position size USD de 1880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4255 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09339
[entry_price] => 0.094
[stop_loss] => 0.09444
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-30 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09339
[entry_price] => 0.094
[stop_loss] => 0.09448
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-30 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09339
[entry_price] => 0.094
[stop_loss] => 0.09452
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-30 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09339
[entry_price] => 0.094
[stop_loss] => 0.0946
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-30 20:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0016
[rr_ratio] => 0.13
[high] => 0.09560000
[low] => 0.09380000
[mfe_pct] => 0.21
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-07-30T19:32:57-04:00
[end_at] => 2025-07-30T21:32:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0026
[rr_ratio] => 0.08
[high] => 0.09660000
[low] => 0.09380000
[mfe_pct] => 0.21
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-07-30T19:32:57-04:00
[end_at] => 2025-07-31T02:32:57-04:00
)
[breakout] => Array
(
[high_before] => 0.09490000
[high_after] => 0.09660000
[low_before] => 0.09220000
[low_after] => 0.09380000
[is_new_high] =>
[is_new_low] =>
)
)