Short Trade on SOON
The 23 Aug 2025 at 01:57:58
With 5565.8828 SOON at 0.2644$ per unit.
Position size of 1471.6194 $
Take profit at 0.2622 (0.83 %) and Stop Loss at 0.2658 (0.53 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1471.6194 $
Take profit at 0.2622 (0.83 %) and Stop Loss at 0.2658 (0.53 %)
That's a 1.57 RR TradeSimilar Trade Score: -48.13 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 01:57:58 |
23 Aug 2025 02:10:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2644 | 0.2658 | 0.2622 | 1.57 | 0.2568 |
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 = 0.2658 - 0.2644 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2644 - 0.2622 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1471.6194 | 100 | 5565.8828 | 14.72 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2644 = 1510.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2658
Avec un position size USD de 1510.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.24 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.79 $ |
PNL | PNL % |
---|---|
12.24 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1135 % | 21.44 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2616
[stop_loss] => 0.2658
[rr_ratio] => 2
[closed_at] => 2025-08-23 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2609
[stop_loss] => 0.2658
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2602
[stop_loss] => 0.2658
[rr_ratio] => 3
[closed_at] => 2025-08-23 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2595
[stop_loss] => 0.2658
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2588
[stop_loss] => 0.2658
[rr_ratio] => 4
[closed_at] => 2025-08-23 03:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2581
[stop_loss] => 0.2658
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 04:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2574
[stop_loss] => 0.2658
[rr_ratio] => 5
[closed_at] => 2025-08-23 06:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2567
[stop_loss] => 0.2658
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 06:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.256
[stop_loss] => 0.2658
[rr_ratio] => 6
[closed_at] => 2025-08-23 06:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.00029999999999997
[rr_ratio] => 18.67
[high] => 0.26470000
[low] => 0.25880000
[mfe_pct] => 2.12
[mae_pct] => 0.11
[mfe_mae_ratio] => 18.67
[candles_analyzed] => 24
[start_at] => 2025-08-23T01:57:58-04:00
[end_at] => 2025-08-23T03:57:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.00029999999999997
[rr_ratio] => 32.67
[high] => 0.26470000
[low] => 0.25460000
[mfe_pct] => 3.71
[mae_pct] => 0.11
[mfe_mae_ratio] => 32.67
[candles_analyzed] => 84
[start_at] => 2025-08-23T01:57:58-04:00
[end_at] => 2025-08-23T08:57:58-04:00
)
[breakout] => Array
(
[high_before] => 0.26690000
[high_after] => 0.26470000
[low_before] => 0.25750000
[low_after] => 0.25570000
[is_new_high] =>
[is_new_low] => 1
)
)