Short Trade on IN
The 18 Aug 2025 at 01:17:52
With 8164.0556 IN at 0.08723$ per unit.
Position size of 712.1506 $
Take profit at 0.08576 (1.69 %) and Stop Loss at 0.08821 (1.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 712.1506 $
Take profit at 0.08576 (1.69 %) and Stop Loss at 0.08821 (1.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.58 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:17:52 |
18 Aug 2025 01:40:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08723 | 0.08821 | 0.08576 | 1.5 | 0.07081 |
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 = 0.08821 - 0.08723 = 0.00097999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08723 - 0.08576 = 0.00147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00147 / 0.00097999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
712.1506 | 100 | 8164.0556 | 7.12 |
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 / 0.00097999999999999 = 8163.27
Taille de position USD = 8163.27 x 0.08723 = 712.08
Donc, tu peux acheter 8163.27 avec un stoploss a 0.08821
Avec un position size USD de 712.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8163.27 x 0.00097999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8163.27 x 0.00147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.172 % | 15.31 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.08527
[stop_loss] => 0.08821
[rr_ratio] => 2
[closed_at] => 2025-08-18 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08478
[stop_loss] => 0.08821
[rr_ratio] => 2.5
[closed_at] => 2025-08-18 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08429
[stop_loss] => 0.08821
[rr_ratio] => 3
[closed_at] => 2025-08-18 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0838
[stop_loss] => 0.08821
[rr_ratio] => 3.5
[closed_at] => 2025-08-18 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08331
[stop_loss] => 0.08821
[rr_ratio] => 4
[closed_at] => 2025-08-18 02:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08282
[stop_loss] => 0.08821
[rr_ratio] => 4.5
[closed_at] => 2025-08-18 02:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08233
[stop_loss] => 0.08821
[rr_ratio] => 5
[closed_at] => 2025-08-18 02:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.08184
[stop_loss] => 0.08821
[rr_ratio] => 5.5
[closed_at] => 2025-08-18 02:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.08135
[stop_loss] => 0.08821
[rr_ratio] => 6
[closed_at] => 2025-08-18 04:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.08086
[stop_loss] => 0.08821
[rr_ratio] => 6.5
[closed_at] => 2025-08-18 05:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.08037
[stop_loss] => 0.08821
[rr_ratio] => 7
[closed_at] => 2025-08-18 06:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00549
[max_drawdown] => 0.00015
[rr_ratio] => 36.6
[high] => 0.08738000
[low] => 0.08174000
[mfe_pct] => 6.29
[mae_pct] => 0.17
[mfe_mae_ratio] => 36.6
[candles_analyzed] => 24
[start_at] => 2025-08-18T01:17:52-04:00
[end_at] => 2025-08-18T03:17:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00706
[max_drawdown] => 0.00015
[rr_ratio] => 47.07
[high] => 0.08738000
[low] => 0.08017000
[mfe_pct] => 8.09
[mae_pct] => 0.17
[mfe_mae_ratio] => 47.07
[candles_analyzed] => 84
[start_at] => 2025-08-18T01:17:52-04:00
[end_at] => 2025-08-18T08:17:52-04:00
)
[breakout] => Array
(
[high_before] => 0.08999000
[high_after] => 0.08738000
[low_before] => 0.08391000
[low_after] => 0.08017000
[is_new_high] =>
[is_new_low] => 1
)
)