Short Trade on MAV
The 21 Aug 2025 at 18:23:20
With 23784.1514 MAV at 0.05504$ per unit.
Position size of 1309.0797 $
Take profit at 0.05454 (0.91 %) and Stop Loss at 0.05538 (0.62 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1309.0797 $
Take profit at 0.05454 (0.91 %) and Stop Loss at 0.05538 (0.62 %)
That's a 1.47 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 18:23:20 |
21 Aug 2025 18:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05504 | 0.05538 | 0.05454 | 1.47 | 0.05588 |
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 = 0.05538 - 0.05504 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.05504 - 0.05454 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1309.0797 | 100 | 23784.1514 | 13.09 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.05504 = 1295.06
Donc, tu peux acheter 23529.41 avec un stoploss a 0.05538
Avec un position size USD de 1295.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.0005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.09 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.05436
[stop_loss] => 0.05538
[rr_ratio] => 2
[closed_at] => 2025-08-21 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05419
[stop_loss] => 0.05538
[rr_ratio] => 2.5
[closed_at] => 2025-08-21 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05402
[stop_loss] => 0.05538
[rr_ratio] => 3
[closed_at] => 2025-08-21 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05385
[stop_loss] => 0.05538
[rr_ratio] => 3.5
[closed_at] => 2025-08-21 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05368
[stop_loss] => 0.05538
[rr_ratio] => 4
[closed_at] => 2025-08-21 21:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05497000
[low] => 0.05408000
[mfe_pct] => 1.74
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-21T18:23:20-04:00
[end_at] => 2025-08-21T20:23:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00141
[max_drawdown] => 0.0001
[rr_ratio] => 14.1
[high] => 0.05514000
[low] => 0.05363000
[mfe_pct] => 2.56
[mae_pct] => 0.18
[mfe_mae_ratio] => 14.1
[candles_analyzed] => 84
[start_at] => 2025-08-21T18:23:20-04:00
[end_at] => 2025-08-22T01:23:20-04:00
)
[breakout] => Array
(
[high_before] => 0.05508000
[high_after] => 0.05514000
[low_before] => 0.05347000
[low_after] => 0.05363000
[is_new_high] =>
[is_new_low] =>
)
)