Long Trade on SUPER
The 26 Mar 2025 at 13:45:32
With 964.295 SUPER at 0.5921$ per unit.
Position size of 570.9591 $
Take profit at 0.6045 (2.09 %) and Stop Loss at 0.5838 (1.4 %)
That's a 1.49 RR TradeTrade
buy - SUPER
Status
loss
2025-03-26 13:45:32
4 minutes
PNL
-1.40
Entry: 0.5921
Last: 0.58380000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.39
📌 Similar Trades
Similar Trade Score: -45.48 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 13:45:32 |
26 Mar 2025 13:50:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5921 | 0.5838 | 0.6045 | 1.49 | 0.7871 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.5921
- Stop Loss: 0.5838
- Take Profit: 0.6045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5838 - 0.5921 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5921 - 0.6045 = -0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083 = 1.494
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.9591 | 570.9591 | 964.295 | 5.71 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0083
Taille de position = 8 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.5921 = -570.7
Donc, tu peux acheter -963.86 avec un stoploss a 0.5838
Avec un position size USD de -570.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -963.86
- Taille de position USD -570.7
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6045
[entry_price] => 0.5921
[stop_loss] => 0.58297
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6045
[entry_price] => 0.5921
[stop_loss] => 0.58214
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 13:50:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.6045
[entry_price] => 0.5921
[stop_loss] => 0.58131
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 13:55:00
[result] => loss
)
[1.5] => Array
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[entry_price] => 0.5921
[stop_loss] => 0.57965
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 13:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0036999999999999
[max_drawdown] => 0.0189
[rr_ratio] => -0.2
[high] => 0.58840000
[low] => 0.57320000
[mfe_pct] => -0.62
[mae_pct] => 3.19
[mfe_mae_ratio] => -0.2
[candles_analyzed] => 24
[start_at] => 2025-03-26T13:45:32-04:00
[end_at] => 2025-03-26T15:45:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0173
[max_drawdown] => 0.0189
[rr_ratio] => 0.92
[high] => 0.60940000
[low] => 0.57320000
[mfe_pct] => 2.92
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 72
[start_at] => 2025-03-26T13:45:32-04:00
[end_at] => 2025-03-26T19:45:32-04:00
)
[breakout] => Array
(
[high_before] => 0.62430000
[high_after] => 0.60940000
[low_before] => 0.58240000
[low_after] => 0.57320000
[is_new_high] =>
[is_new_low] =>
)
)