Long Trade on TRX
The 26 May 2025 at 09:54:24
With 16816.8821 TRX at 0.2729$ per unit.
Position size of 4589.4953 $
Take profit at 0.2736 (0.26 %) and Stop Loss at 0.2724 (0.18 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4589.4953 $
Take profit at 0.2736 (0.26 %) and Stop Loss at 0.2724 (0.18 %)
That's a 1.4 RR TradeSimilar Trade Score: -31.5 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 09:54:24 |
26 May 2025 09:55:00 |
36 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2729 | 0.2724 | 0.2736 | 1.4 | 0.3221 |
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 = 0.2724 - 0.2729 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2729 - 0.2736 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4589.4953 | 100 | 16816.8821 | 45.89 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2729 = -4366.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2724
Avec un position size USD de -4366.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000003 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.41 $ |
PNL | PNL % |
---|---|
-8.41 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.22352510076951 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2736
[entry_price] => 0.2729
[stop_loss] => 0.27235
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-26 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2736
[entry_price] => 0.2729
[stop_loss] => 0.2723
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-26 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2736
[entry_price] => 0.2729
[stop_loss] => 0.27225
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-26 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2736
[entry_price] => 0.2729
[stop_loss] => 0.27215
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-26 10:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00068000000000001
[max_drawdown] => 0.001
[rr_ratio] => 0.68
[high] => 0.27358000
[low] => 0.27190000
[mfe_pct] => 0.25
[mae_pct] => 0.37
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-05-26T09:54:24-04:00
[end_at] => 2025-05-26T11:54:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00068000000000001
[max_drawdown] => 0.00163
[rr_ratio] => 0.42
[high] => 0.27358000
[low] => 0.27127000
[mfe_pct] => 0.25
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-05-26T09:54:24-04:00
[end_at] => 2025-05-26T15:54:24-04:00
)
[breakout] => Array
(
[high_before] => 0.27497000
[high_after] => 0.27358000
[low_before] => 0.27213000
[low_after] => 0.27127000
[is_new_high] =>
[is_new_low] =>
)
)