Long Trade on PI
The 25 Jun 2025 at 17:31:43
With 1409.2175 PI at 0.6115$ per unit.
Position size of 861.7365 $
Take profit at 0.62 (1.39 %) and Stop Loss at 0.6058 (0.93 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 861.7365 $
Take profit at 0.62 (1.39 %) and Stop Loss at 0.6058 (0.93 %)
That's a 1.49 RR TradeSimilar Trade Score: -49.29 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 17:31:43 |
25 Jun 2025 18:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6115 | 0.6058 | 0.62 | 1.49 | 0.3488 |
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 = 0.6058 - 0.6115 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.6115 - 0.62 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
861.7365 | 100 | 1409.2175 | 8.62 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.6115 = -858.25
Donc, tu peux acheter -1403.51 avec un stoploss a 0.6058
Avec un position size USD de -858.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7359 % | 78.95 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.6229
[stop_loss] => 0.6058
[rr_ratio] => 2
[closed_at] => 2025-06-25 18:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.62575
[stop_loss] => 0.6058
[rr_ratio] => 2.5
[closed_at] => 2025-06-25 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6286
[stop_loss] => 0.6058
[rr_ratio] => 3
[closed_at] => 2025-06-25 19:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.63145
[stop_loss] => 0.6058
[rr_ratio] => 3.5
[closed_at] => 2025-06-25 19:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0195
[max_drawdown] => 0.0045000000000001
[rr_ratio] => 4.33
[high] => 0.63100000
[low] => 0.60700000
[mfe_pct] => 3.19
[mae_pct] => 0.74
[mfe_mae_ratio] => 4.33
[candles_analyzed] => 24
[start_at] => 2025-06-25T17:31:43-04:00
[end_at] => 2025-06-25T19:31:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0228
[max_drawdown] => 0.0045000000000001
[rr_ratio] => 5.07
[high] => 0.63430000
[low] => 0.60700000
[mfe_pct] => 3.73
[mae_pct] => 0.74
[mfe_mae_ratio] => 5.07
[candles_analyzed] => 72
[start_at] => 2025-06-25T17:31:43-04:00
[end_at] => 2025-06-25T23:31:43-04:00
)
[breakout] => Array
(
[high_before] => 0.63680000
[high_after] => 0.63430000
[low_before] => 0.60590000
[low_after] => 0.60700000
[is_new_high] =>
[is_new_low] =>
)
)