Short Trade on TOWNS
The 12 Aug 2025 at 09:24:17
With 21699.203 TOWNS at 0.03167$ per unit.
Position size of 687.2138 $
Take profit at 0.03112 (1.74 %) and Stop Loss at 0.03204 (1.17 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 687.2138 $
Take profit at 0.03112 (1.74 %) and Stop Loss at 0.03204 (1.17 %)
That's a 1.49 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 09:24:17 |
12 Aug 2025 10:05:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03167 | 0.03204 | 0.03112 | 1.49 | 0.02538 |
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 = 0.03204 - 0.03167 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.03167 - 0.03112 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
687.2138 | 100 | 21699.203 | 6.87 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.03167 = 684.76
Donc, tu peux acheter 21621.62 avec un stoploss a 0.03204
Avec un position size USD de 684.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.74 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3893 % | 118.92 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03112
[entry_price] => 0.03167
[stop_loss] => 0.032077
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-12 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03112
[entry_price] => 0.03167
[stop_loss] => 0.032114
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-12 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03112
[entry_price] => 0.03167
[stop_loss] => 0.032151
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-12 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03112
[entry_price] => 0.03167
[stop_loss] => 0.032225
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-12 11:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00052000000000001
[rr_ratio] => 0.6
[high] => 0.03219000
[low] => 0.03136000
[mfe_pct] => 0.98
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-08-12T09:24:17-04:00
[end_at] => 2025-08-12T11:24:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00144
[rr_ratio] => 0.22
[high] => 0.03311000
[low] => 0.03136000
[mfe_pct] => 0.98
[mae_pct] => 4.55
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-08-12T09:24:17-04:00
[end_at] => 2025-08-12T16:24:17-04:00
)
[breakout] => Array
(
[high_before] => 0.03186000
[high_after] => 0.03311000
[low_before] => 0.02990000
[low_after] => 0.03136000
[is_new_high] =>
[is_new_low] =>
)
)