Long Trade on SOON
The 02 Jun 2025 at 02:32:30
With 306.7 SOON at 0.3001$ per unit.
Take profit at 0.3118 (3.9 %) and Stop Loss at 0.2923 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 0.3118 (3.9 %) and Stop Loss at 0.2923 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.67 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 02:32:30 |
02 Jun 2025 04:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3001 | 0.2923 | 0.3118 | 1.5 | 0.274 |
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 = 0.2923 - 0.3001 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.3001 - 0.3118 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
306.7 | 100 | 1022 | 3.07 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.3001 = -307.79
Donc, tu peux acheter -1025.64 avec un stoploss a 0.2923
Avec un position size USD de -307.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.60 | -3.8320559813395 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3118
[entry_price] => 0.3001
[stop_loss] => 0.29152
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3118
[entry_price] => 0.3001
[stop_loss] => 0.29074
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3118
[entry_price] => 0.3001
[stop_loss] => 0.28996
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3118
[entry_price] => 0.3001
[stop_loss] => 0.2884
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 05:05:00
[result] => loss
)
)