Short Trade on TSTBSC
The 08 Aug 2025 at 09:53:25
With 52414.7596 TSTBSC at 0.02647$ per unit.
Position size of 1387.4187 $
Take profit at 0.02624 (0.87 %) and Stop Loss at 0.02662 (0.57 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1387.4187 $
Take profit at 0.02624 (0.87 %) and Stop Loss at 0.02662 (0.57 %)
That's a 1.53 RR TradeSimilar Trade Score: -21.11 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 09:53:25 |
08 Aug 2025 10:35:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02647 | 0.02662 | 0.02624 | 1.53 | 0.02797 |
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 = 0.02662 - 0.02647 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02647 - 0.02624 = 0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1387.4187 | 100 | 52414.7596 | 13.87 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.02647 = 1411.73
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02662
Avec un position size USD de 1411.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.86 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4533 % | 79.99 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.02617
[stop_loss] => 0.02662
[rr_ratio] => 2
[closed_at] => 2025-08-08 10:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.026095
[stop_loss] => 0.02662
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 10:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02602
[stop_loss] => 0.02662
[rr_ratio] => 3
[closed_at] => 2025-08-08 11:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.025945
[stop_loss] => 0.02662
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 11:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02587
[stop_loss] => 0.02662
[rr_ratio] => 4
[closed_at] => 2025-08-08 12:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.025795
[stop_loss] => 0.02662
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 12:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00012
[rr_ratio] => 5
[high] => 0.02659000
[low] => 0.02587000
[mfe_pct] => 2.27
[mae_pct] => 0.45
[mfe_mae_ratio] => 5
[candles_analyzed] => 24
[start_at] => 2025-08-08T09:53:25-04:00
[end_at] => 2025-08-08T11:53:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00073
[max_drawdown] => 0.00012
[rr_ratio] => 6.08
[high] => 0.02659000
[low] => 0.02574000
[mfe_pct] => 2.76
[mae_pct] => 0.45
[mfe_mae_ratio] => 6.08
[candles_analyzed] => 84
[start_at] => 2025-08-08T09:53:25-04:00
[end_at] => 2025-08-08T16:53:25-04:00
)
[breakout] => Array
(
[high_before] => 0.02688000
[high_after] => 0.02659000
[low_before] => 0.02584000
[low_after] => 0.02574000
[is_new_high] =>
[is_new_low] => 1
)
)