Short Trade on ALCH
The 24 Aug 2025 at 20:28:03
With 8259.0817 ALCH at 0.1025$ per unit.
Position size of 846.8862 $
Take profit at 0.1011 (1.37 %) and Stop Loss at 0.1035 (0.98 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 846.8862 $
Take profit at 0.1011 (1.37 %) and Stop Loss at 0.1035 (0.98 %)
That's a 1.4 RR TradeSimilar Trade Score: -48 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 20:28:03 |
24 Aug 2025 21:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1025 | 0.1035 | 0.1011 | 1.4 | 0.09231 |
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 = 0.1035 - 0.1025 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1025 - 0.1011 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
846.8862 | 100 | 8259.0817 | 8.47 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1025 = 820
Donc, tu peux acheter 8000 avec un stoploss a 0.1035
Avec un position size USD de 820$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 11.56 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.26 $ |
PNL | PNL % |
---|---|
11.57 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.322 % | 33.01 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 0.1005
[stop_loss] => 0.1035
[rr_ratio] => 2
[closed_at] => 2025-08-25 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1
[stop_loss] => 0.1035
[rr_ratio] => 2.5
[closed_at] => 2025-08-25 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0995
[stop_loss] => 0.1035
[rr_ratio] => 3
[closed_at] => 2025-08-25 00:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.099
[stop_loss] => 0.1035
[rr_ratio] => 3.5
[closed_at] => 2025-08-25 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0985
[stop_loss] => 0.1035
[rr_ratio] => 4
[closed_at] => 2025-08-25 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.098
[stop_loss] => 0.1035
[rr_ratio] => 4.5
[closed_at] => 2025-08-25 02:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00199
[max_drawdown] => 0.00033000000000001
[rr_ratio] => 6.03
[high] => 0.10283000
[low] => 0.10051000
[mfe_pct] => 1.94
[mae_pct] => 0.32
[mfe_mae_ratio] => 6.03
[candles_analyzed] => 24
[start_at] => 2025-08-24T20:28:03-04:00
[end_at] => 2025-08-24T22:28:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00495
[max_drawdown] => 0.00033000000000001
[rr_ratio] => 15
[high] => 0.10283000
[low] => 0.09755000
[mfe_pct] => 4.83
[mae_pct] => 0.32
[mfe_mae_ratio] => 15
[candles_analyzed] => 84
[start_at] => 2025-08-24T20:28:03-04:00
[end_at] => 2025-08-25T03:28:03-04:00
)
[breakout] => Array
(
[high_before] => 0.10330000
[high_after] => 0.10283000
[low_before] => 0.09912000
[low_after] => 0.09755000
[is_new_high] =>
[is_new_low] => 1
)
)