Short Trade on CROSS
The 08 Aug 2025 at 04:22:27
With 4256.541 CROSS at 0.2919$ per unit.
Position size of 1242.5695 $
Take profit at 0.2891 (0.96 %) and Stop Loss at 0.2938 (0.65 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1242.5695 $
Take profit at 0.2891 (0.96 %) and Stop Loss at 0.2938 (0.65 %)
That's a 1.47 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 04:22:27 |
08 Aug 2025 04:35:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2919 | 0.2938 | 0.2891 | 1.47 | 0.2274 |
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 = 0.2938 - 0.2919 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2919 - 0.2891 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1242.5695 | 100 | 4256.541 | 12.43 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2919 = 1229.05
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2938
Avec un position size USD de 1229.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.925 % | 142.11 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2891
[entry_price] => 0.2919
[stop_loss] => 0.29399
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-08 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2891
[entry_price] => 0.2919
[stop_loss] => 0.29418
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-08 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2891
[entry_price] => 0.2919
[stop_loss] => 0.29437
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-08 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2891
[entry_price] => 0.2919
[stop_loss] => 0.29475
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-08 04:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.01544
[rr_ratio] => 0.11
[high] => 0.30734000
[low] => 0.29026000
[mfe_pct] => 0.56
[mae_pct] => 5.29
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-08-08T04:22:27-04:00
[end_at] => 2025-08-08T06:22:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.01544
[rr_ratio] => 0.11
[high] => 0.30734000
[low] => 0.29026000
[mfe_pct] => 0.56
[mae_pct] => 5.29
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-08-08T04:22:27-04:00
[end_at] => 2025-08-08T11:22:27-04:00
)
[breakout] => Array
(
[high_before] => 0.29350000
[high_after] => 0.30734000
[low_before] => 0.28315000
[low_after] => 0.29026000
[is_new_high] =>
[is_new_low] =>
)
)