Long Trade on PROMPT
The 02 Jun 2025 at 01:50:05
With 663.8 PROMPT at 0.2091$ per unit.
Take profit at 0.2128 (1.8 %) and Stop Loss at 0.2065 (1.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.2128 (1.8 %) and Stop Loss at 0.2065 (1.2 %)
That's a 1.4 RR TradeSimilar Trade Score: -83.33 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 01:50:05 |
02 Jun 2025 02:05:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2091 | 0.2065 | 0.2128 | 1.4 | 0.1789 |
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 = 0.2065 - 0.2091 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2091 - 0.2128 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0026 = 1.4231
Amount | Margin | Quantity | Leverage |
---|---|---|---|
663.8 | 100 | 3175 | 6.64 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2091 = -643.38
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2065
Avec un position size USD de -643.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0037 = 11.38
Si Take Profit atteint, tu gagneras 11.38$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.3 $ | -1.24 | -1.9081779053085 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2128
[entry_price] => 0.2091
[stop_loss] => 0.20624
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2128
[entry_price] => 0.2091
[stop_loss] => 0.20598
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2128
[entry_price] => 0.2091
[stop_loss] => 0.20572
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2128
[entry_price] => 0.2091
[stop_loss] => 0.2052
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 02:05:00
[result] => loss
)
)