Long Trade on GPS
The 25 Jun 2025 at 12:58:25
With 10050.9419 GPS at 0.03197$ per unit.
Position size of 321.3286 $
Take profit at 0.03316 (3.72 %) and Stop Loss at 0.03117 (2.5 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 321.3286 $
Take profit at 0.03316 (3.72 %) and Stop Loss at 0.03117 (2.5 %)
That's a 1.49 RR TradeSimilar Trade Score: -5.56 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 12:58:25 |
25 Jun 2025 16:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03197 | 0.03117 | 0.03316 | 1.49 | 0.01288 |
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 = 0.03117 - 0.03197 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.03197 - 0.03316 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875
Amount | Margin | Quantity | Leverage |
---|---|---|---|
321.3286 | 100 | 10050.9419 | 3.21 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.03197 = -319.7
Donc, tu peux acheter -10000 avec un stoploss a 0.03117
Avec un position size USD de -319.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
3.72 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8.04 $ |
PNL | PNL % |
---|---|
11.96 $ | 3.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0332 % | 81.25 % | 11 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.00065
[rr_ratio] => 1.38
[high] => 0.03287000
[low] => 0.03132000
[mfe_pct] => 2.82
[mae_pct] => 2.03
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 24
[start_at] => 2025-06-25T12:58:25-04:00
[end_at] => 2025-06-25T14:58:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00143
[max_drawdown] => 0.00065
[rr_ratio] => 2.2
[high] => 0.03340000
[low] => 0.03132000
[mfe_pct] => 4.47
[mae_pct] => 2.03
[mfe_mae_ratio] => 2.2
[candles_analyzed] => 72
[start_at] => 2025-06-25T12:58:25-04:00
[end_at] => 2025-06-25T18:58:25-04:00
)
[breakout] => Array
(
[high_before] => 0.03770000
[high_after] => 0.03340000
[low_before] => 0.03186000
[low_after] => 0.03132000
[is_new_high] =>
[is_new_low] =>
)
)