Long Trade on STO
The 10 Jul 2025 at 15:35:57
With 3348 STO at 0.09349$ per unit.
Position size of 313 $
Take profit at 0.09707 (3.8 %) and Stop Loss at 0.0911 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 313 $
Take profit at 0.09707 (3.8 %) and Stop Loss at 0.0911 (2.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jul 2025 15:35:57 |
10 Jul 2025 17:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09349 | 0.0911 | 0.09707 | 1.5 | 0.0835 |
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 = 0.0911 - 0.09349 = -0.00239
Récompense (distance jusqu'au take profit):
E - TP = 0.09349 - 0.09707 = -0.00358
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00358 / -0.00239 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
313 | 100 | 3348 | 3.13 |
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 / -0.00239 = -3347.28
Taille de position USD = -3347.28 x 0.09349 = -312.94
Donc, tu peux acheter -3347.28 avec un stoploss a 0.0911
Avec un position size USD de -312.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3347.28 x -0.00239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3347.28 x -0.00358 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6686 % | 65.27 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 0.09827
[stop_loss] => 0.0911
[rr_ratio] => 2
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.099465
[stop_loss] => 0.0911
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.10066
[stop_loss] => 0.0911
[rr_ratio] => 3
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.101855
[stop_loss] => 0.0911
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10305
[stop_loss] => 0.0911
[rr_ratio] => 4
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.104245
[stop_loss] => 0.0911
[rr_ratio] => 4.5
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10544
[stop_loss] => 0.0911
[rr_ratio] => 5
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.106635
[stop_loss] => 0.0911
[rr_ratio] => 5.5
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.10783
[stop_loss] => 0.0911
[rr_ratio] => 6
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.109025
[stop_loss] => 0.0911
[rr_ratio] => 6.5
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.11022
[stop_loss] => 0.0911
[rr_ratio] => 7
[closed_at] => 2025-07-10 18:25:00
[result] => loss
)
)
Array
(
)