Long Trade on PROMPT
The 01 Jun 2025 at 07:56:25
With 1794.094 PROMPT at 0.1948$ per unit.
Position size of 349.4536 $
Take profit at 0.2015 (3.44 %) and Stop Loss at 0.1903 (2.31 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 349.4536 $
Take profit at 0.2015 (3.44 %) and Stop Loss at 0.1903 (2.31 %)
That's a 1.49 RR TradeSimilar Trade Score: -40.63 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 07:56:25 |
01 Jun 2025 15:45:00 |
7 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1948 | 0.1903 | 0.2015 | 1.49 | 0.1372 |
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 = 0.1903 - 0.1948 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.1948 - 0.2015 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
349.4536 | 100 | 1794.094 | 3.49 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.1948 = -346.31
Donc, tu peux acheter -1777.78 avec un stoploss a 0.1903
Avec un position size USD de -346.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
3.44 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.31 % | 8.07 $ |
PNL | PNL % |
---|---|
12.02 $ | 3.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1714579055442 % | 0 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00406
[max_drawdown] => 0.00423
[rr_ratio] => 0.96
[high] => 0.19886000
[low] => 0.19057000
[mfe_pct] => 2.08
[mae_pct] => 2.17
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 24
[start_at] => 2025-06-01T07:56:25-04:00
[end_at] => 2025-06-01T09:56:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00572
[max_drawdown] => 0.00423
[rr_ratio] => 1.35
[high] => 0.20052000
[low] => 0.19057000
[mfe_pct] => 2.94
[mae_pct] => 2.17
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 72
[start_at] => 2025-06-01T07:56:25-04:00
[end_at] => 2025-06-01T13:56:25-04:00
)
[breakout] => Array
(
[high_before] => 0.21204000
[high_after] => 0.20052000
[low_before] => 0.19262000
[low_after] => 0.19057000
[is_new_high] =>
[is_new_low] =>
)
)