Long Trade on SIGN
The 14 May 2025 at 08:41:10
With 11750 SIGN at 0.09811$ per unit.
Position size of 1153 $
Take profit at 0.09913 (1 %) and Stop Loss at 0.09743 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1153 $
Take profit at 0.09913 (1 %) and Stop Loss at 0.09743 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.93 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 08:41:10 |
14 May 2025 09:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09811 | 0.09743 | 0.09913 | 1.5 | 0.06668 |
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 = 0.09743 - 0.09811 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.09811 - 0.09913 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1153 | 100 | 11750 | 11.53 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.09811 = -1154.24
Donc, tu peux acheter -11764.71 avec un stoploss a 0.09743
Avec un position size USD de -1154.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.71348486392825 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.09811
[stop_loss] => 0.097362
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.09811
[stop_loss] => 0.097294
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.09811
[stop_loss] => 0.097226
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.09811
[stop_loss] => 0.09709
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
)