Long Trade on TAI
The 16 Jun 2025 at 16:08:54
With 11166.4655 TAI at 0.1025$ per unit.
Position size of 1144.786 $
Take profit at 0.1036 (1.07 %) and Stop Loss at 0.1018 (0.68 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1144.786 $
Take profit at 0.1036 (1.07 %) and Stop Loss at 0.1018 (0.68 %)
That's a 1.57 RR TradeSimilar Trade Score: -41 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 16:08:54 |
16 Jun 2025 16:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1025 | 0.1018 | 0.1036 | 1.57 | 0.07174 |
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 = 0.1018 - 0.1025 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1025 - 0.1036 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999999 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1144.786 | 100 | 11166.4655 | 11.45 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1025 = -1171.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1018
Avec un position size USD de -1171.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.82 $ |
PNL | PNL % |
---|---|
12.29 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2244 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1039
[stop_loss] => 0.1018
[rr_ratio] => 2
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.10425
[stop_loss] => 0.1018
[rr_ratio] => 2.5
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1046
[stop_loss] => 0.1018
[rr_ratio] => 3
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10495
[stop_loss] => 0.1018
[rr_ratio] => 3.5
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1053
[stop_loss] => 0.1018
[rr_ratio] => 4
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10565
[stop_loss] => 0.1018
[rr_ratio] => 4.5
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.106
[stop_loss] => 0.1018
[rr_ratio] => 5
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10635
[stop_loss] => 0.1018
[rr_ratio] => 5.5
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1067
[stop_loss] => 0.1018
[rr_ratio] => 6
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10705
[stop_loss] => 0.1018
[rr_ratio] => 6.5
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1074
[stop_loss] => 0.1018
[rr_ratio] => 7
[closed_at] => 2025-06-16 18:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00136
[max_drawdown] => 0.00051
[rr_ratio] => 2.67
[high] => 0.10386000
[low] => 0.10199000
[mfe_pct] => 1.33
[mae_pct] => 0.5
[mfe_mae_ratio] => 2.67
[candles_analyzed] => 24
[start_at] => 2025-06-16T16:08:54-04:00
[end_at] => 2025-06-16T18:08:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00136
[max_drawdown] => 0.01163
[rr_ratio] => 0.12
[high] => 0.10386000
[low] => 0.09087000
[mfe_pct] => 1.33
[mae_pct] => 11.35
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-06-16T16:08:54-04:00
[end_at] => 2025-06-16T22:08:54-04:00
)
[breakout] => Array
(
[high_before] => 0.10488000
[high_after] => 0.10386000
[low_before] => 0.10227000
[low_after] => 0.09087000
[is_new_high] =>
[is_new_low] =>
)
)