Short Trade on LAYER
The 27 Mar 2025 at 13:44:32
With 508.3531 LAYER at 1.3328$ per unit.
Position size of 677.533 $
Take profit at 1.3092 (1.77 %) and Stop Loss at 1.3485 (1.18 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-03-27 13:44:32
20 minutes
PNL
-1.18
Entry: 1.3328
Last: 1.34850000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.67
📌 Similar Trades
Similar Trade Score: 1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 13:44:32 |
27 Mar 2025 14:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3328 | 1.3485 | 1.3092 | 1.5 | 0.5624 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 1.3328
- Stop Loss: 1.3485
- Take Profit: 1.3092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3485 - 1.3328 = 0.0157
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3328 - 1.3092 = 0.0236
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0236 / 0.0157 = 1.5032
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.533 | 677.533 | 508.3531 | 6.78 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0157
Taille de position = 8 / 0.0157 = 509.55
Taille de position USD = 509.55 x 1.3328 = 679.13
Donc, tu peux acheter 509.55 avec un stoploss a 1.3485
Avec un position size USD de 679.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 509.55 x 0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 509.55 x 0.0236 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 509.55
- Taille de position USD 679.13
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5032
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
[1.1] => Array
(
[take_profit] => 1.309
[entry_price] => 1.333
[stop_loss] => 1.3506
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 14:05:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 1.309
[entry_price] => 1.333
[stop_loss] => 1.3522
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 14:05:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 1.309
[entry_price] => 1.333
[stop_loss] => 1.3538
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 14:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1.309
[entry_price] => 1.333
[stop_loss] => 1.357
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 14:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049999999999999
[max_drawdown] => 0.042
[rr_ratio] => 0.12
[high] => 1.37480000
[low] => 1.32780000
[mfe_pct] => 0.38
[mae_pct] => 3.15
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-03-27T13:44:32-04:00
[end_at] => 2025-03-27T15:44:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0399
[max_drawdown] => 0.042
[rr_ratio] => 0.95
[high] => 1.37480000
[low] => 1.29290000
[mfe_pct] => 2.99
[mae_pct] => 3.15
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 72
[start_at] => 2025-03-27T13:44:32-04:00
[end_at] => 2025-03-27T19:44:32-04:00
)
[breakout] => Array
(
[high_before] => 1.33790000
[high_after] => 1.37480000
[low_before] => 1.26350000
[low_after] => 1.29290000
[is_new_high] =>
[is_new_low] =>
)
)