Short Trade on USELESS
The 08 Aug 2025 at 14:24:06
With 2390.4234 USELESS at 0.2056$ per unit.
Position size of 491.471 $
Take profit at 0.2006 (2.43 %) and Stop Loss at 0.2089 (1.61 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 491.471 $
Take profit at 0.2006 (2.43 %) and Stop Loss at 0.2089 (1.61 %)
That's a 1.52 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 14:24:06 |
08 Aug 2025 15:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2056 | 0.2089 | 0.2006 | 1.52 | 0.2189 |
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 = 0.2089 - 0.2056 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2056 - 0.2006 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
491.471 | 100 | 2390.4234 | 4.91 |
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 0.2056 = 498.42
Donc, tu peux acheter 2424.24 avec un stoploss a 0.2089
Avec un position size USD de 498.42$
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 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
2.43 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.61 % | 7.89 $ |
PNL | PNL % |
---|---|
11.95 $ | 2.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7296 % | 45.46 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.199
[stop_loss] => 0.2089
[rr_ratio] => 2
[closed_at] => 2025-08-08 15:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19735
[stop_loss] => 0.2089
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1957
[stop_loss] => 0.2089
[rr_ratio] => 3
[closed_at] => 2025-08-08 15:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19405
[stop_loss] => 0.2089
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 16:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1924
[stop_loss] => 0.2089
[rr_ratio] => 4
[closed_at] => 2025-08-08 16:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.19075
[stop_loss] => 0.2089
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 19:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 0.0015
[rr_ratio] => 8.33
[high] => 0.20710000
[low] => 0.19310000
[mfe_pct] => 6.08
[mae_pct] => 0.73
[mfe_mae_ratio] => 8.33
[candles_analyzed] => 24
[start_at] => 2025-08-08T14:24:06-04:00
[end_at] => 2025-08-08T16:24:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0152
[max_drawdown] => 0.0015
[rr_ratio] => 10.13
[high] => 0.20710000
[low] => 0.19040000
[mfe_pct] => 7.39
[mae_pct] => 0.73
[mfe_mae_ratio] => 10.13
[candles_analyzed] => 84
[start_at] => 2025-08-08T14:24:06-04:00
[end_at] => 2025-08-08T21:24:06-04:00
)
[breakout] => Array
(
[high_before] => 0.21130000
[high_after] => 0.20710000
[low_before] => 0.18770000
[low_after] => 0.19040000
[is_new_high] =>
[is_new_low] =>
)
)