Short Trade on S
The 02 Aug 2025 at 18:06:36
With 4551.9115 S at 0.2928$ per unit.
Position size of 1332.7997 $
Take profit at 0.2902 (0.89 %) and Stop Loss at 0.2946 (0.61 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1332.7997 $
Take profit at 0.2902 (0.89 %) and Stop Loss at 0.2946 (0.61 %)
That's a 1.44 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 18:06:36 |
02 Aug 2025 18:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2928 | 0.2946 | 0.2902 | 1.44 | 0.332 |
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 = 0.2946 - 0.2928 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2928 - 0.2902 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1332.7997 | 100 | 4551.9115 | 13.33 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2928 = 1301.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2946
Avec un position size USD de 1301.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.19 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0342 % | 5.56 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2892
[stop_loss] => 0.2946
[rr_ratio] => 2
[closed_at] => 2025-08-02 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2883
[stop_loss] => 0.2946
[rr_ratio] => 2.5
[closed_at] => 2025-08-02 18:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2874
[stop_loss] => 0.2946
[rr_ratio] => 3
[closed_at] => 2025-08-02 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2865
[stop_loss] => 0.2946
[rr_ratio] => 3.5
[closed_at] => 2025-08-02 19:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2856
[stop_loss] => 0.2946
[rr_ratio] => 4
[closed_at] => 2025-08-02 20:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2847
[stop_loss] => 0.2946
[rr_ratio] => 4.5
[closed_at] => 2025-08-02 20:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2838
[stop_loss] => 0.2946
[rr_ratio] => 5
[closed_at] => 2025-08-02 20:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2829
[stop_loss] => 0.2946
[rr_ratio] => 5.5
[closed_at] => 2025-08-02 20:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.282
[stop_loss] => 0.2946
[rr_ratio] => 6
[closed_at] => 2025-08-02 20:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2811
[stop_loss] => 0.2946
[rr_ratio] => 6.5
[closed_at] => 2025-08-02 20:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2802
[stop_loss] => 0.2946
[rr_ratio] => 7
[closed_at] => 2025-08-02 20:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 64
[high] => 0.29290000
[low] => 0.28640000
[mfe_pct] => 2.19
[mae_pct] => 0.03
[mfe_mae_ratio] => 64
[candles_analyzed] => 24
[start_at] => 2025-08-02T18:06:36-04:00
[end_at] => 2025-08-02T20:06:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.0043
[rr_ratio] => 1.49
[high] => 0.29710000
[low] => 0.28640000
[mfe_pct] => 2.19
[mae_pct] => 1.47
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 84
[start_at] => 2025-08-02T18:06:36-04:00
[end_at] => 2025-08-03T01:06:36-04:00
)
[breakout] => Array
(
[high_before] => 0.29310000
[high_after] => 0.29710000
[low_before] => 0.27950000
[low_after] => 0.28640000
[is_new_high] =>
[is_new_low] =>
)
)