Long Trade on MBOX
The 07 Jul 2025 at 23:01:08
With 4621.3452 MBOX at 0.05495$ per unit.
Position size of 253.9429 $
Take profit at 0.05755 (4.73 %) and Stop Loss at 0.05322 (3.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 253.9429 $
Take profit at 0.05755 (4.73 %) and Stop Loss at 0.05322 (3.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -36 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 23:01:08 |
07 Jul 2025 23:55:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05495 | 0.05322 | 0.05755 | 1.5 | 0.0598 |
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 = 0.05322 - 0.05495 = -0.00173
Récompense (distance jusqu'au take profit):
E - TP = 0.05495 - 0.05755 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.00173 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
253.9429 | 100 | 4621.3452 | 2.54 |
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 / -0.00173 = -4624.28
Taille de position USD = -4624.28 x 0.05495 = -254.1
Donc, tu peux acheter -4624.28 avec un stoploss a 0.05322
Avec un position size USD de -254.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4624.28 x -0.00173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4624.28 x -0.0026 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.73 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.15 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 4.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7461 % | 23.7 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.05841
[stop_loss] => 0.05322
[rr_ratio] => 2
[closed_at] => 2025-07-08 00:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.059275
[stop_loss] => 0.05322
[rr_ratio] => 2.5
[closed_at] => 2025-07-08 00:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00438
[max_drawdown] => 0.00041
[rr_ratio] => 10.68
[high] => 0.05933000
[low] => 0.05454000
[mfe_pct] => 7.97
[mae_pct] => 0.75
[mfe_mae_ratio] => 10.68
[candles_analyzed] => 24
[start_at] => 2025-07-07T23:01:08-04:00
[end_at] => 2025-07-08T01:01:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00438
[max_drawdown] => 0.00155
[rr_ratio] => 2.83
[high] => 0.05933000
[low] => 0.05340000
[mfe_pct] => 7.97
[mae_pct] => 2.82
[mfe_mae_ratio] => 2.83
[candles_analyzed] => 72
[start_at] => 2025-07-07T23:01:08-04:00
[end_at] => 2025-07-08T05:01:08-04:00
)
[breakout] => Array
(
[high_before] => 0.06358000
[high_after] => 0.05933000
[low_before] => 0.05341000
[low_after] => 0.05340000
[is_new_high] =>
[is_new_low] =>
)
)