Short Trade on USELESS
The 08 Aug 2025 at 14:16:44
With 2426.1058 USELESS at 0.2041$ per unit.
Position size of 495.1682 $
Take profit at 0.1992 (2.4 %) and Stop Loss at 0.2074 (1.62 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 495.1682 $
Take profit at 0.1992 (2.4 %) and Stop Loss at 0.2074 (1.62 %)
That's a 1.48 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 14:16:44 |
08 Aug 2025 15:15:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2041 | 0.2074 | 0.1992 | 1.48 | 0.282 |
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 = 0.2074 - 0.2041 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2041 - 0.1992 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
495.1682 | 100 | 2426.1058 | 4.95 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.2041 = 494.79
Donc, tu peux acheter 2424.24 avec un stoploss a 0.2074
Avec un position size USD de 494.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
1.62 % | 8.01 $ |
PNL | PNL % |
---|---|
11.89 $ | 2.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4699 % | 90.91 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1975
[stop_loss] => 0.2074
[rr_ratio] => 2
[closed_at] => 2025-08-08 15:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19585
[stop_loss] => 0.2074
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 15:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1942
[stop_loss] => 0.2074
[rr_ratio] => 3
[closed_at] => 2025-08-08 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19255
[stop_loss] => 0.2074
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 16:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1909
[stop_loss] => 0.2074
[rr_ratio] => 4
[closed_at] => 2025-08-08 19:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 0.003
[rr_ratio] => 3.6
[high] => 0.20710000
[low] => 0.19330000
[mfe_pct] => 5.29
[mae_pct] => 1.47
[mfe_mae_ratio] => 3.6
[candles_analyzed] => 24
[start_at] => 2025-08-08T14:16:44-04:00
[end_at] => 2025-08-08T16:16:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0137
[max_drawdown] => 0.003
[rr_ratio] => 4.57
[high] => 0.20710000
[low] => 0.19040000
[mfe_pct] => 6.71
[mae_pct] => 1.47
[mfe_mae_ratio] => 4.57
[candles_analyzed] => 84
[start_at] => 2025-08-08T14:16:44-04:00
[end_at] => 2025-08-08T21:16:44-04:00
)
[breakout] => Array
(
[high_before] => 0.21170000
[high_after] => 0.20710000
[low_before] => 0.18770000
[low_after] => 0.19040000
[is_new_high] =>
[is_new_low] =>
)
)