Short Trade on TSTBSC
The 08 Aug 2025 at 04:15:11
With 36255.4627 TSTBSC at 0.02668$ per unit.
Position size of 967.2957 $
Take profit at 0.02635 (1.24 %) and Stop Loss at 0.0269 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 967.2957 $
Take profit at 0.02635 (1.24 %) and Stop Loss at 0.0269 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.73 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 04:15:11 |
08 Aug 2025 05:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02668 | 0.0269 | 0.02635 | 1.5 | 0.02667 |
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 = 0.0269 - 0.02668 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02668 - 0.02635 = 0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
967.2957 | 100 | 36255.4627 | 9.67 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.02668 = 970.18
Donc, tu peux acheter 36363.64 avec un stoploss a 0.0269
Avec un position size USD de 970.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2999 % | 36.37 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02624
[stop_loss] => 0.0269
[rr_ratio] => 2
[closed_at] => 2025-08-08 07:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02613
[stop_loss] => 0.0269
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 07:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02602
[stop_loss] => 0.0269
[rr_ratio] => 3
[closed_at] => 2025-08-08 08:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02591
[stop_loss] => 0.0269
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 08:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.0002
[rr_ratio] => 1.8
[high] => 0.02688000
[low] => 0.02632000
[mfe_pct] => 1.35
[mae_pct] => 0.75
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 24
[start_at] => 2025-08-08T04:15:11-04:00
[end_at] => 2025-08-08T06:15:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00084
[max_drawdown] => 0.0002
[rr_ratio] => 4.2
[high] => 0.02688000
[low] => 0.02584000
[mfe_pct] => 3.15
[mae_pct] => 0.75
[mfe_mae_ratio] => 4.2
[candles_analyzed] => 84
[start_at] => 2025-08-08T04:15:11-04:00
[end_at] => 2025-08-08T11:15:11-04:00
)
[breakout] => Array
(
[high_before] => 0.02680000
[high_after] => 0.02688000
[low_before] => 0.02560000
[low_after] => 0.02584000
[is_new_high] =>
[is_new_low] =>
)
)