Long Trade on TRX
The 19 Jun 2025 at 06:15:26
With 23147.9131 TRX at 0.2735$ per unit.
Position size of 6331.1857 $
Take profit at 0.274 (0.18 %) and Stop Loss at 0.2732 (0.11 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6331.1857 $
Take profit at 0.274 (0.18 %) and Stop Loss at 0.2732 (0.11 %)
That's a 1.67 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 06:15:26 |
19 Jun 2025 06:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2735 | 0.2732 | 0.274 | 1.67 | 0.3613 |
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 = 0.2732 - 0.2735 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2735 - 0.274 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6331.1857 | 100 | 23147.9131 | 63.31 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2735 = -7293.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2732
Avec un position size USD de -7293.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 11.57 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 6.94 $ |
PNL | PNL % |
---|---|
11.57 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2741
[stop_loss] => 0.2732
[rr_ratio] => 2
[closed_at] => 2025-06-19 06:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27425
[stop_loss] => 0.2732
[rr_ratio] => 2.5
[closed_at] => 2025-06-19 06:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2744
[stop_loss] => 0.2732
[rr_ratio] => 3
[closed_at] => 2025-06-19 06:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27455
[stop_loss] => 0.2732
[rr_ratio] => 3.5
[closed_at] => 2025-06-19 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2747
[stop_loss] => 0.2732
[rr_ratio] => 4
[closed_at] => 2025-06-19 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.27485
[stop_loss] => 0.2732
[rr_ratio] => 4.5
[closed_at] => 2025-06-19 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.275
[stop_loss] => 0.2732
[rr_ratio] => 5
[closed_at] => 2025-06-19 09:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.27515
[stop_loss] => 0.2732
[rr_ratio] => 5.5
[closed_at] => 2025-06-19 09:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2753
[stop_loss] => 0.2732
[rr_ratio] => 6
[closed_at] => 2025-06-19 09:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.27545
[stop_loss] => 0.2732
[rr_ratio] => 6.5
[closed_at] => 2025-06-19 09:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2756
[stop_loss] => 0.2732
[rr_ratio] => 7
[closed_at] => 2025-06-19 09:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.27454000
[low] => 0.27356000
[mfe_pct] => 0.38
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-19T06:15:26-04:00
[end_at] => 2025-06-19T08:15:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00126
[max_drawdown] => 0.00065000000000004
[rr_ratio] => 1.94
[high] => 0.27476000
[low] => 0.27285000
[mfe_pct] => 0.46
[mae_pct] => 0.24
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 72
[start_at] => 2025-06-19T06:15:26-04:00
[end_at] => 2025-06-19T12:15:26-04:00
)
[breakout] => Array
(
[high_before] => 0.27617000
[high_after] => 0.27476000
[low_before] => 0.27350000
[low_after] => 0.27285000
[is_new_high] =>
[is_new_low] =>
)
)