Short Trade on CROSS 14 Aug 2025 at 22:49:42
Take profit at 0.2734 (1.3 %) and Stop Loss at 0.2794 (0.87 %)
Short Trade on CROSS 14 Aug 2025 at 22:49:42
Take profit at 0.2734 (1.3 %) and Stop Loss at 0.2794 (0.87 %)
Position size of 922.959 $
Take profit at 0.2734 (1.3 %) and Stop Loss at 0.2794 (0.87 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.118642 |
Indicators:
118243
0.00433913
118756
0.118642
119582
-0.00690992
118756
119932
-0.00980301
118756
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 22:49:42 |
14 Aug 2025 22:50:00 |
18 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.277 | 0.2794 | 0.2734 | 1.5 | 0.09955 |
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 = 0.2794 - 0.277 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.277 - 0.2734 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 922.959 | 100 | 3331.9819 | 9.23 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.277 = 923.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2794
Avec un position size USD de 923.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8773 % | 101.26 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2734
[entry_price] => 0.277
[stop_loss] => 0.27964
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2734
[entry_price] => 0.277
[stop_loss] => 0.27988
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2734
[entry_price] => 0.277
[stop_loss] => 0.28012
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2734
[entry_price] => 0.277
[stop_loss] => 0.2806
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-14 23:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00687
[rr_ratio] => 0.17
[high] => 0.28387000
[low] => 0.27580000
[mfe_pct] => 0.43
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-08-14T22:49:42-04:00
[end_at] => 2025-08-15T00:49:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00766
[rr_ratio] => 0.16
[high] => 0.28466000
[low] => 0.27580000
[mfe_pct] => 0.43
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-08-14T22:49:42-04:00
[end_at] => 2025-08-15T05:49:42-04:00
)
[breakout] => Array
(
[high_before] => 0.27726000
[high_after] => 0.28466000
[low_before] => 0.25460000
[low_after] => 0.27580000
[is_new_high] =>
[is_new_low] =>
)
)