Long Trade on NOT
The 22 May 2025 at 02:23:37
With 423382.8396 NOT at 0.002918$ per unit.
Position size of 1235.4311 $
Take profit at 0.002946 (0.96 %) and Stop Loss at 0.002899 (0.65 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1235.4311 $
Take profit at 0.002946 (0.96 %) and Stop Loss at 0.002899 (0.65 %)
That's a 1.47 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:23:37 |
22 May 2025 03:10:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002918 | 0.002899 | 0.002946 | 1.47 | 0.001771 |
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 = 0.002899 - 0.002918 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002918 - 0.002946 = -2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.4311 | 100 | 423382.8396 | 12.35 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.002918 = -1228.63
Donc, tu peux acheter -421052.63 avec un stoploss a 0.002899
Avec un position size USD de -1228.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.04 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.54832076764907 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002956
[stop_loss] => 0.002899
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0029655
[stop_loss] => 0.002899
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002975
[stop_loss] => 0.002899
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0029845
[stop_loss] => 0.002899
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002994
[stop_loss] => 0.002899
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0030035
[stop_loss] => 0.002899
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003013
[stop_loss] => 0.002899
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0030225
[stop_loss] => 0.002899
[rr_ratio] => 5.5
[closed_at] => 2025-05-22 04:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 8.9E-5
[max_drawdown] => 1.6E-5
[rr_ratio] => 5.56
[high] => 0.00300700
[low] => 0.00290200
[mfe_pct] => 3.05
[mae_pct] => 0.55
[mfe_mae_ratio] => 5.56
[candles_analyzed] => 24
[start_at] => 2025-05-22T02:23:37-04:00
[end_at] => 2025-05-22T04:23:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.000109
[max_drawdown] => 1.6E-5
[rr_ratio] => 6.81
[high] => 0.00302700
[low] => 0.00290200
[mfe_pct] => 3.74
[mae_pct] => 0.55
[mfe_mae_ratio] => 6.81
[candles_analyzed] => 72
[start_at] => 2025-05-22T02:23:37-04:00
[end_at] => 2025-05-22T08:23:37-04:00
)
[breakout] => Array
(
[high_before] => 0.00299200
[high_after] => 0.00302700
[low_before] => 0.00291300
[low_after] => 0.00290200
[is_new_high] => 1
[is_new_low] =>
)
)