Short Trade on RESOLV
The 15 Aug 2025 at 20:51:56
With 11161.6538 RESOLV at 0.1661$ per unit.
Position size of 1853.9507 $
Take profit at 0.165 (0.66 %) and Stop Loss at 0.1668 (0.42 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1853.9507 $
Take profit at 0.165 (0.66 %) and Stop Loss at 0.1668 (0.42 %)
That's a 1.57 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 20:51:56 |
15 Aug 2025 21:20:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1661 | 0.1668 | 0.165 | 1.57 | 0.1591 |
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 = 0.1668 - 0.1661 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1661 - 0.165 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1853.9507 | 100 | 11161.6538 | 18.54 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1661 = 1898.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1668
Avec un position size USD de 1898.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.81 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1647
[stop_loss] => 0.1668
[rr_ratio] => 2
[closed_at] => 2025-08-15 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16435
[stop_loss] => 0.1668
[rr_ratio] => 2.5
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.164
[stop_loss] => 0.1668
[rr_ratio] => 3
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16365
[stop_loss] => 0.1668
[rr_ratio] => 3.5
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1633
[stop_loss] => 0.1668
[rr_ratio] => 4
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16295
[stop_loss] => 0.1668
[rr_ratio] => 4.5
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1626
[stop_loss] => 0.1668
[rr_ratio] => 5
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.16225
[stop_loss] => 0.1668
[rr_ratio] => 5.5
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1619
[stop_loss] => 0.1668
[rr_ratio] => 6
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.16155
[stop_loss] => 0.1668
[rr_ratio] => 6.5
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1612
[stop_loss] => 0.1668
[rr_ratio] => 7
[closed_at] => 2025-08-15 23:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.16610000
[low] => 0.16460000
[mfe_pct] => 0.9
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-15T20:51:56-04:00
[end_at] => 2025-08-15T22:51:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0022
[rr_ratio] => 0.68
[high] => 0.16830000
[low] => 0.16460000
[mfe_pct] => 0.9
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-08-15T20:51:56-04:00
[end_at] => 2025-08-16T03:51:56-04:00
)
[breakout] => Array
(
[high_before] => 0.16630000
[high_after] => 0.16740000
[low_before] => 0.16210000
[low_after] => 0.16460000
[is_new_high] =>
[is_new_low] =>
)
)