Long Trade on USUAL
The 09 Apr 2025 at 06:34:38
With 2647.1609 USUAL at 0.1396$ per unit.
Position size of 369.5437 $
Take profit at 0.1441 (3.22 %) and Stop Loss at 0.1366 (2.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 369.5437 $
Take profit at 0.1441 (3.22 %) and Stop Loss at 0.1366 (2.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.63 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 06:34:38 |
09 Apr 2025 09:40:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1396 | 0.1366 | 0.1441 | 1.5 | 0.0885 |
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 = 0.1366 - 0.1396 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1396 - 0.1441 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
369.5437 | 100 | 2647.1609 | 3.70 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1396 = -372.27
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1366
Avec un position size USD de -372.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.22 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
2.15 % | 7.94 $ |
PNL | PNL % |
---|---|
11.91 $ | 3.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.93123209169054 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1456
[stop_loss] => 0.1366
[rr_ratio] => 2
[closed_at] => 2025-04-09 10:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1471
[stop_loss] => 0.1366
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 12:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0013
[rr_ratio] => 2.92
[high] => 0.14340000
[low] => 0.13830000
[mfe_pct] => 2.72
[mae_pct] => 0.93
[mfe_mae_ratio] => 2.92
[candles_analyzed] => 24
[start_at] => 2025-04-09T06:34:38-04:00
[end_at] => 2025-04-09T08:34:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.0013
[rr_ratio] => 6.15
[high] => 0.14760000
[low] => 0.13830000
[mfe_pct] => 5.73
[mae_pct] => 0.93
[mfe_mae_ratio] => 6.15
[candles_analyzed] => 72
[start_at] => 2025-04-09T06:34:38-04:00
[end_at] => 2025-04-09T12:34:38-04:00
)
[breakout] => Array
(
[high_before] => 0.14950000
[high_after] => 0.14760000
[low_before] => 0.13920000
[low_after] => 0.13830000
[is_new_high] =>
[is_new_low] =>
)
)