Long Trade on MELANIA
The 28 Jun 2025 at 03:06:05
With 4870.2853 MELANIA at 0.2026$ per unit.
Position size of 986.7198 $
Take profit at 0.2051 (1.23 %) and Stop Loss at 0.201 (0.79 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 986.7198 $
Take profit at 0.2051 (1.23 %) and Stop Loss at 0.201 (0.79 %)
That's a 1.56 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 03:06:05 |
28 Jun 2025 03:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2026 | 0.201 | 0.2051 | 1.56 | 0.2148 |
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 = 0.201 - 0.2026 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2026 - 0.2051 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
986.7198 | 100 | 4870.2853 | 9.87 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2026 = -1013
Donc, tu peux acheter -5000 avec un stoploss a 0.201
Avec un position size USD de -1013$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.79 $ |
PNL | PNL % |
---|---|
12.18 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2058
[stop_loss] => 0.201
[rr_ratio] => 2
[closed_at] => 2025-06-28 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2066
[stop_loss] => 0.201
[rr_ratio] => 2.5
[closed_at] => 2025-06-28 06:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2074
[stop_loss] => 0.201
[rr_ratio] => 3
[closed_at] => 2025-06-28 06:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2082
[stop_loss] => 0.201
[rr_ratio] => 3.5
[closed_at] => 2025-06-28 06:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.209
[stop_loss] => 0.201
[rr_ratio] => 4
[closed_at] => 2025-06-28 06:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2098
[stop_loss] => 0.201
[rr_ratio] => 4.5
[closed_at] => 2025-06-28 06:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2106
[stop_loss] => 0.201
[rr_ratio] => 5
[closed_at] => 2025-06-28 06:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2114
[stop_loss] => 0.201
[rr_ratio] => 5.5
[closed_at] => 2025-06-28 06:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2122
[stop_loss] => 0.201
[rr_ratio] => 6
[closed_at] => 2025-06-28 06:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.213
[stop_loss] => 0.201
[rr_ratio] => 6.5
[closed_at] => 2025-06-28 06:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2138
[stop_loss] => 0.201
[rr_ratio] => 7
[closed_at] => 2025-06-28 06:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0014
[rr_ratio] => 2.29
[high] => 0.20580000
[low] => 0.20120000
[mfe_pct] => 1.58
[mae_pct] => 0.69
[mfe_mae_ratio] => 2.29
[candles_analyzed] => 24
[start_at] => 2025-06-28T03:06:05-04:00
[end_at] => 2025-06-28T05:06:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0216
[max_drawdown] => 0.0014
[rr_ratio] => 15.43
[high] => 0.22420000
[low] => 0.20120000
[mfe_pct] => 10.66
[mae_pct] => 0.69
[mfe_mae_ratio] => 15.43
[candles_analyzed] => 72
[start_at] => 2025-06-28T03:06:05-04:00
[end_at] => 2025-06-28T09:06:05-04:00
)
[breakout] => Array
(
[high_before] => 0.21660000
[high_after] => 0.22420000
[low_before] => 0.20240000
[low_after] => 0.20120000
[is_new_high] => 1
[is_new_low] =>
)
)