Short Trade on TOWNS
The 20 Aug 2025 at 11:31:57
With 34125.6521 TOWNS at 0.02726$ per unit.
Position size of 930.2653 $
Take profit at 0.02691 (1.28 %) and Stop Loss at 0.02749 (0.84 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 930.2653 $
Take profit at 0.02691 (1.28 %) and Stop Loss at 0.02749 (0.84 %)
That's a 1.52 RR TradeSimilar Trade Score: 17.14 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 11:31:57 |
20 Aug 2025 11:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02726 | 0.02749 | 0.02691 | 1.52 | 0.02551 |
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 = 0.02749 - 0.02726 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.02726 - 0.02691 = 0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
930.2653 | 100 | 34125.6521 | 9.30 |
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 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.02726 = 948.17
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02749
Avec un position size USD de 948.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.85 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.0268
[stop_loss] => 0.02749
[rr_ratio] => 2
[closed_at] => 2025-08-20 11:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.026685
[stop_loss] => 0.02749
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 11:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02657
[stop_loss] => 0.02749
[rr_ratio] => 3
[closed_at] => 2025-08-20 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.026455
[stop_loss] => 0.02749
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 14:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.02723000
[low] => 0.02654000
[mfe_pct] => 2.64
[mae_pct] => -0.11
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-20T11:31:57-04:00
[end_at] => 2025-08-20T13:31:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00088
[max_drawdown] => 4.0000000000002E-5
[rr_ratio] => 22
[high] => 0.02730000
[low] => 0.02638000
[mfe_pct] => 3.23
[mae_pct] => 0.15
[mfe_mae_ratio] => 22
[candles_analyzed] => 84
[start_at] => 2025-08-20T11:31:57-04:00
[end_at] => 2025-08-20T18:31:57-04:00
)
[breakout] => Array
(
[high_before] => 0.02732000
[high_after] => 0.02730000
[low_before] => 0.02583000
[low_after] => 0.02638000
[is_new_high] =>
[is_new_low] =>
)
)