Short Trade on USELESS
The 07 Aug 2025 at 01:53:31
With 3455.9885 USELESS at 0.1963$ per unit.
Position size of 678.4105 $
Take profit at 0.1928 (1.78 %) and Stop Loss at 0.1986 (1.17 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 678.4105 $
Take profit at 0.1928 (1.78 %) and Stop Loss at 0.1986 (1.17 %)
That's a 1.52 RR TradeSimilar Trade Score: -0.91 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 01:53:31 |
07 Aug 2025 02:40:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1963 | 0.1986 | 0.1928 | 1.52 | 0.2865 |
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 = 0.1986 - 0.1963 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1963 - 0.1928 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
678.4105 | 100 | 3455.9885 | 6.78 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1963 = 682.78
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1986
Avec un position size USD de 682.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.78 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1717 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.1963
[stop_loss] => 0.19883
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-07 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.1963
[stop_loss] => 0.19906
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-07 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.1963
[stop_loss] => 0.19929
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-07 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.1963
[stop_loss] => 0.19975
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-07 02:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0071
[rr_ratio] => 0.1
[high] => 0.20340000
[low] => 0.19560000
[mfe_pct] => 0.36
[mae_pct] => 3.62
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-08-07T01:53:31-04:00
[end_at] => 2025-08-07T03:53:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0352
[rr_ratio] => 0.02
[high] => 0.23150000
[low] => 0.19560000
[mfe_pct] => 0.36
[mae_pct] => 17.93
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-08-07T01:53:31-04:00
[end_at] => 2025-08-07T08:53:31-04:00
)
[breakout] => Array
(
[high_before] => 0.19790000
[high_after] => 0.23150000
[low_before] => 0.18520000
[low_after] => 0.19560000
[is_new_high] =>
[is_new_low] =>
)
)