Short Trade on CHESS
The 14 Aug 2025 at 14:45:55
With 13409.0843 CHESS at 0.07319$ per unit.
Position size of 981.4109 $
Take profit at 0.0723 (1.22 %) and Stop Loss at 0.07379 (0.82 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 981.4109 $
Take profit at 0.0723 (1.22 %) and Stop Loss at 0.07379 (0.82 %)
That's a 1.48 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 14:45:55 |
14 Aug 2025 16:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07319 | 0.07379 | 0.0723 | 1.48 | 0.06846 |
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 = 0.07379 - 0.07319 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07319 - 0.0723 = 0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059999999999999 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
981.4109 | 100 | 13409.0843 | 9.81 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.07319 = 975.87
Donc, tu peux acheter 13333.33 avec un stoploss a 0.07379
Avec un position size USD de 975.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.05 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3826 % | 46.67 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.07199
[stop_loss] => 0.07379
[rr_ratio] => 2
[closed_at] => 2025-08-14 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07169
[stop_loss] => 0.07379
[rr_ratio] => 2.5
[closed_at] => 2025-08-14 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07139
[stop_loss] => 0.07379
[rr_ratio] => 3
[closed_at] => 2025-08-14 17:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07109
[stop_loss] => 0.07379
[rr_ratio] => 3.5
[closed_at] => 2025-08-14 17:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00145
[max_drawdown] => 0.00027999999999999
[rr_ratio] => 5.18
[high] => 0.07347000
[low] => 0.07174000
[mfe_pct] => 1.98
[mae_pct] => 0.38
[mfe_mae_ratio] => 5.18
[candles_analyzed] => 24
[start_at] => 2025-08-14T14:45:55-04:00
[end_at] => 2025-08-14T16:45:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00215
[max_drawdown] => 0.00027999999999999
[rr_ratio] => 7.68
[high] => 0.07347000
[low] => 0.07104000
[mfe_pct] => 2.94
[mae_pct] => 0.38
[mfe_mae_ratio] => 7.68
[candles_analyzed] => 84
[start_at] => 2025-08-14T14:45:55-04:00
[end_at] => 2025-08-14T21:45:55-04:00
)
[breakout] => Array
(
[high_before] => 0.07470000
[high_after] => 0.07347000
[low_before] => 0.07109000
[low_after] => 0.07104000
[is_new_high] =>
[is_new_low] => 1
)
)