Short Trade on LAYER
The 24 Aug 2025 at 11:33:48
With 4024.4201 LAYER at 0.5707$ per unit.
Position size of 2296.7366 $
Take profit at 0.5677 (0.53 %) and Stop Loss at 0.5727 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
Indicators:
Position size of 2296.7366 $
Take profit at 0.5677 (0.53 %) and Stop Loss at 0.5727 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.44 %
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 11:33:48 |
24 Aug 2025 11:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5707 | 0.5727 | 0.5677 | 1.5 | 0.5417 |
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 = 0.5727 - 0.5707 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.5707 - 0.5677 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2296.7366 | 100 | 4024.4201 | 22.97 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.5707 = 2282.8
Donc, tu peux acheter 4000 avec un stoploss a 0.5727
Avec un position size USD de 2282.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0701 % | 20.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.5667
[stop_loss] => 0.5727
[rr_ratio] => 2
[closed_at] => 2025-08-24 11:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5657
[stop_loss] => 0.5727
[rr_ratio] => 2.5
[closed_at] => 2025-08-24 11:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5647
[stop_loss] => 0.5727
[rr_ratio] => 3
[closed_at] => 2025-08-24 12:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5637
[stop_loss] => 0.5727
[rr_ratio] => 3.5
[closed_at] => 2025-08-24 13:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5627
[stop_loss] => 0.5727
[rr_ratio] => 4
[closed_at] => 2025-08-24 13:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5617
[stop_loss] => 0.5727
[rr_ratio] => 4.5
[closed_at] => 2025-08-24 13:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5607
[stop_loss] => 0.5727
[rr_ratio] => 5
[closed_at] => 2025-08-24 13:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5597
[stop_loss] => 0.5727
[rr_ratio] => 5.5
[closed_at] => 2025-08-24 13:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5587
[stop_loss] => 0.5727
[rr_ratio] => 6
[closed_at] => 2025-08-24 13:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.5577
[stop_loss] => 0.5727
[rr_ratio] => 6.5
[closed_at] => 2025-08-24 13:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5567
[stop_loss] => 0.5727
[rr_ratio] => 7
[closed_at] => 2025-08-24 13:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 7.56
[high] => 0.57160000
[low] => 0.56390000
[mfe_pct] => 1.19
[mae_pct] => 0.16
[mfe_mae_ratio] => 7.56
[candles_analyzed] => 24
[start_at] => 2025-08-24T11:33:48-04:00
[end_at] => 2025-08-24T13:33:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.0175
[rr_ratio] => 0.61
[high] => 0.58820000
[low] => 0.56010000
[mfe_pct] => 1.86
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2025-08-24T11:33:48-04:00
[end_at] => 2025-08-24T18:33:48-04:00
)
[breakout] => Array
(
[high_before] => 0.57320000
[high_after] => 0.58820000
[low_before] => 0.56070000
[low_after] => 0.56170000
[is_new_high] =>
[is_new_low] =>
)
)