Short Trade on RESOLV
The 15 Aug 2025 at 23:17:34
With 14470.1835 RESOLV at 0.1662$ per unit.
Position size of 2404.9445 $
Take profit at 0.1654 (0.48 %) and Stop Loss at 0.1668 (0.36 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 2404.9445 $
Take profit at 0.1654 (0.48 %) and Stop Loss at 0.1668 (0.36 %)
That's a 1.33 RR TradeSimilar Trade Score: -36.11 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 23:17:34 |
15 Aug 2025 23:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1662 | 0.1668 | 0.1654 | 1.33 | 0.159 |
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 - 0.1662 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1662 - 0.1654 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2404.9445 | 100 | 14470.1835 | 24.05 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1662 = 2216
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1668
Avec un position size USD de 2216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 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 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.58 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.68 $ |
PNL | PNL % |
---|---|
-8.68 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.361 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1654
[entry_price] => 0.1662
[stop_loss] => 0.16686
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-16 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1654
[entry_price] => 0.1662
[stop_loss] => 0.16692
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-16 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1654
[entry_price] => 0.1662
[stop_loss] => 0.16698
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-16 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1654
[entry_price] => 0.1662
[stop_loss] => 0.1671
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-16 00:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0012
[rr_ratio] => 0.58
[high] => 0.16740000
[low] => 0.16550000
[mfe_pct] => 0.42
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-08-15T23:17:34-04:00
[end_at] => 2025-08-16T01:17:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0021
[rr_ratio] => 1.57
[high] => 0.16830000
[low] => 0.16290000
[mfe_pct] => 1.99
[mae_pct] => 1.26
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 84
[start_at] => 2025-08-15T23:17:34-04:00
[end_at] => 2025-08-16T06:17:34-04:00
)
[breakout] => Array
(
[high_before] => 0.16630000
[high_after] => 0.16830000
[low_before] => 0.16360000
[low_after] => 0.16440000
[is_new_high] =>
[is_new_low] =>
)
)