Short Trade on TOWNS
The 19 Aug 2025 at 12:26:47
With 30555.0879 TOWNS at 0.0285$ per unit.
Position size of 870.82 $
Take profit at 0.02811 (1.37 %) and Stop Loss at 0.02876 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 870.82 $
Take profit at 0.02811 (1.37 %) and Stop Loss at 0.02876 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.38 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 12:26:47 |
19 Aug 2025 13:05:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0285 | 0.02876 | 0.02811 | 1.5 | 0.02586 |
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 = 0.02876 - 0.0285 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.0285 - 0.02811 = 0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
870.82 | 100 | 30555.0879 | 8.71 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.0285 = 876.92
Donc, tu peux acheter 30769.23 avec un stoploss a 0.02876
Avec un position size USD de 876.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.94 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4211 % | 46.16 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.02798
[stop_loss] => 0.02876
[rr_ratio] => 2
[closed_at] => 2025-08-19 14:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02785
[stop_loss] => 0.02876
[rr_ratio] => 2.5
[closed_at] => 2025-08-19 14:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02772
[stop_loss] => 0.02876
[rr_ratio] => 3
[closed_at] => 2025-08-19 14:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02759
[stop_loss] => 0.02876
[rr_ratio] => 3.5
[closed_at] => 2025-08-19 14:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02746
[stop_loss] => 0.02876
[rr_ratio] => 4
[closed_at] => 2025-08-19 14:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02733
[stop_loss] => 0.02876
[rr_ratio] => 4.5
[closed_at] => 2025-08-19 14:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0272
[stop_loss] => 0.02876
[rr_ratio] => 5
[closed_at] => 2025-08-19 14:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02707
[stop_loss] => 0.02876
[rr_ratio] => 5.5
[closed_at] => 2025-08-19 14:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02694
[stop_loss] => 0.02876
[rr_ratio] => 6
[closed_at] => 2025-08-19 14:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.02681
[stop_loss] => 0.02876
[rr_ratio] => 6.5
[closed_at] => 2025-08-19 14:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00068
[max_drawdown] => 0.00012
[rr_ratio] => 5.67
[high] => 0.02862000
[low] => 0.02782000
[mfe_pct] => 2.39
[mae_pct] => 0.42
[mfe_mae_ratio] => 5.67
[candles_analyzed] => 24
[start_at] => 2025-08-19T12:26:47-04:00
[end_at] => 2025-08-19T14:26:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.00012
[rr_ratio] => 14.58
[high] => 0.02862000
[low] => 0.02675000
[mfe_pct] => 6.14
[mae_pct] => 0.42
[mfe_mae_ratio] => 14.58
[candles_analyzed] => 84
[start_at] => 2025-08-19T12:26:47-04:00
[end_at] => 2025-08-19T19:26:47-04:00
)
[breakout] => Array
(
[high_before] => 0.02922000
[high_after] => 0.02862000
[low_before] => 0.02748000
[low_after] => 0.02675000
[is_new_high] =>
[is_new_low] => 1
)
)