Long Trade on HOOK
The 10 Jul 2025 at 15:43:52
With 10050 HOOK at 0.1083$ per unit.
Position size of 1088 $
Take profit at 0.1095 (1.1 %) and Stop Loss at 0.1075 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1088 $
Take profit at 0.1095 (1.1 %) and Stop Loss at 0.1075 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.71 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 15:43:52 |
10 Jul 2025 16:30:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1083 | 0.1075 | 0.1095 | 1.5 | 0.1138 |
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 = 0.1075 - 0.1083 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1083 - 0.1095 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1088 | 100 | 10050 | 10.88 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1083 = -1083
Donc, tu peux acheter -10000 avec un stoploss a 0.1075
Avec un position size USD de -1083$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6464 % | 87.51 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1099
[stop_loss] => 0.1075
[rr_ratio] => 2
[closed_at] => 2025-07-10 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1103
[stop_loss] => 0.1075
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1107
[stop_loss] => 0.1075
[rr_ratio] => 3
[closed_at] => 2025-07-10 17:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1111
[stop_loss] => 0.1075
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 17:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1115
[stop_loss] => 0.1075
[rr_ratio] => 4
[closed_at] => 2025-07-10 17:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1119
[stop_loss] => 0.1075
[rr_ratio] => 4.5
[closed_at] => 2025-07-10 17:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1123
[stop_loss] => 0.1075
[rr_ratio] => 5
[closed_at] => 2025-07-10 17:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1127
[stop_loss] => 0.1075
[rr_ratio] => 5.5
[closed_at] => 2025-07-10 17:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1131
[stop_loss] => 0.1075
[rr_ratio] => 6
[closed_at] => 2025-07-10 17:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1135
[stop_loss] => 0.1075
[rr_ratio] => 6.5
[closed_at] => 2025-07-10 21:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1139
[stop_loss] => 0.1075
[rr_ratio] => 7
[closed_at] => 2025-07-10 21:25:00
[result] => win
)
)
Array
(
)