Short Trade on ACH
The 31 Jul 2025 at 22:25:26
With 38086.2972 ACH at 0.02157$ per unit.
Position size of 821.3691 $
Take profit at 0.02125 (1.48 %) and Stop Loss at 0.02178 (0.97 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 821.3691 $
Take profit at 0.02125 (1.48 %) and Stop Loss at 0.02178 (0.97 %)
That's a 1.52 RR TradeSimilar Trade Score: 13.5 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 22:25:26 |
01 Aug 2025 01:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02157 | 0.02178 | 0.02125 | 1.52 | 0.02196 |
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 = 0.02178 - 0.02157 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02157 - 0.02125 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
821.3691 | 100 | 38086.2972 | 8.21 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.02157 = 821.71
Donc, tu peux acheter 38095.24 avec un stoploss a 0.02178
Avec un position size USD de 821.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12.19 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02115
[stop_loss] => 0.02178
[rr_ratio] => 2
[closed_at] => 2025-08-01 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021045
[stop_loss] => 0.02178
[rr_ratio] => 2.5
[closed_at] => 2025-08-01 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02094
[stop_loss] => 0.02178
[rr_ratio] => 3
[closed_at] => 2025-08-01 02:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.020835
[stop_loss] => 0.02178
[rr_ratio] => 3.5
[closed_at] => 2025-08-01 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02073
[stop_loss] => 0.02178
[rr_ratio] => 4
[closed_at] => 2025-08-01 04:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.020625
[stop_loss] => 0.02178
[rr_ratio] => 4.5
[closed_at] => 2025-08-01 04:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000318
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.02149800
[low] => 0.02125200
[mfe_pct] => 1.47
[mae_pct] => -0.33
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-31T22:25:26-04:00
[end_at] => 2025-08-01T00:25:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.001034
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.02149800
[low] => 0.02053600
[mfe_pct] => 4.79
[mae_pct] => -0.33
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-07-31T22:25:26-04:00
[end_at] => 2025-08-01T05:25:26-04:00
)
[breakout] => Array
(
[high_before] => 0.02167300
[high_after] => 0.02149800
[low_before] => 0.02055400
[low_after] => 0.02053600
[is_new_high] =>
[is_new_low] => 1
)
)