Long Trade on IP
The 23 Jun 2025 at 06:23:58
With 318.4084 IP at 3.0161$ per unit.
Position size of 960.3515 $
Take profit at 3.0538 (1.25 %) and Stop Loss at 2.991 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 960.3515 $
Take profit at 3.0538 (1.25 %) and Stop Loss at 2.991 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.89 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 06:23:58 |
23 Jun 2025 06:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0161 | 2.991 | 3.0538 | 1.5 | 5.9546 |
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 = 2.991 - 3.0161 = -0.0251
Récompense (distance jusqu'au take profit):
E - TP = 3.0161 - 3.0538 = -0.0377
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0377 / -0.0251 = 1.502
Amount | Margin | Quantity | Leverage |
---|---|---|---|
960.3515 | 100 | 318.4084 | 9.60 |
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 / -0.0251 = -318.73
Taille de position USD = -318.73 x 3.0161 = -961.32
Donc, tu peux acheter -318.73 avec un stoploss a 2.991
Avec un position size USD de -961.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -318.73 x -0.0251 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -318.73 x -0.0377 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1406 % | 137.6 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.054
[entry_price] => 3.016
[stop_loss] => 2.9885
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-23 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.054
[entry_price] => 3.016
[stop_loss] => 2.986
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-23 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.054
[entry_price] => 3.016
[stop_loss] => 2.9835
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-23 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.054
[entry_price] => 3.016
[stop_loss] => 2.9785
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-23 07:20:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0699
[max_drawdown] => 0.0345
[rr_ratio] => 2.03
[high] => 3.08600000
[low] => 2.98160000
[mfe_pct] => 2.32
[mae_pct] => 1.14
[mfe_mae_ratio] => 2.03
[candles_analyzed] => 24
[start_at] => 2025-06-23T06:23:58-04:00
[end_at] => 2025-06-23T08:23:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.1284
[max_drawdown] => 0.0345
[rr_ratio] => 3.72
[high] => 3.14450000
[low] => 2.98160000
[mfe_pct] => 4.26
[mae_pct] => 1.14
[mfe_mae_ratio] => 3.72
[candles_analyzed] => 72
[start_at] => 2025-06-23T06:23:58-04:00
[end_at] => 2025-06-23T12:23:58-04:00
)
[breakout] => Array
(
[high_before] => 3.11390000
[high_after] => 3.14450000
[low_before] => 3.00680000
[low_after] => 2.98160000
[is_new_high] => 1
[is_new_low] =>
)
)