Long Trade on H
The 02 Jul 2025 at 02:01:04
With 1175 H at 0.06704$ per unit.
Position size of 78.8 $
Take profit at 0.07725 (15 %) and Stop Loss at 0.06023 (10 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Indicators:
Position size of 78.8 $
Take profit at 0.07725 (15 %) and Stop Loss at 0.06023 (10 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.14 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 02:01:04 |
02 Jul 2025 02:40:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06704 | 0.06023 | 0.07725 | 1.5 | 0.09767 |
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 = 0.06023 - 0.06704 = -0.00681
Récompense (distance jusqu'au take profit):
E - TP = 0.06704 - 0.07725 = -0.01021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01021 / -0.00681 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
78.8 | 78.8 | 1175 | 1.00 |
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 / -0.00681 = -1174.74
Taille de position USD = -1174.74 x 0.06704 = -78.75
Donc, tu peux acheter -1174.74 avec un stoploss a 0.06023
Avec un position size USD de -78.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1174.74 x -0.00681 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1174.74 x -0.01021 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
10 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 15.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2082 % | 11.89 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.08066
[stop_loss] => 0.06023
[rr_ratio] => 2
[closed_at] => 2025-07-02 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.084065
[stop_loss] => 0.06023
[rr_ratio] => 2.5
[closed_at] => 2025-07-02 03:35:00
[result] => win
)
)
Array
(
)