Long Trade on TRB
The 10 Jul 2025 at 20:25:47
With 26.7386 TRB at 40.776$ per unit.
Position size of 1090.2946 $
Take profit at 41.2248 (1.1 %) and Stop Loss at 40.4768 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1090.2946 $
Take profit at 41.2248 (1.1 %) and Stop Loss at 40.4768 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.38 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:25:47 |
10 Jul 2025 20:50:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
40.776 | 40.4768 | 41.2248 | 1.5 | 33.722 |
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 = 40.4768 - 40.776 = -0.29920000000001
Récompense (distance jusqu'au take profit):
E - TP = 40.776 - 41.2248 = -0.4488
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4488 / -0.29920000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1090.2946 | 100 | 26.7386 | 10.90 |
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 / -0.29920000000001 = -26.74
Taille de position USD = -26.74 x 40.776 = -1090.35
Donc, tu peux acheter -26.74 avec un stoploss a 40.4768
Avec un position size USD de -1090.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.74 x -0.29920000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.74 x -0.4488 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
11.76 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0834 % | 11.34 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 41.38
[stop_loss] => 40.48
[rr_ratio] => 2
[closed_at] => 2025-07-10 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 41.53
[stop_loss] => 40.48
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 41.68
[stop_loss] => 40.48
[rr_ratio] => 3
[closed_at] => 2025-07-10 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 41.83
[stop_loss] => 40.48
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 41.98
[stop_loss] => 40.48
[rr_ratio] => 4
[closed_at] => 2025-07-10 21:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 42.13
[stop_loss] => 40.48
[rr_ratio] => 4.5
[closed_at] => 2025-07-10 21:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 42.28
[stop_loss] => 40.48
[rr_ratio] => 5
[closed_at] => 2025-07-10 22:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 42.43
[stop_loss] => 40.48
[rr_ratio] => 5.5
[closed_at] => 2025-07-10 22:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 42.58
[stop_loss] => 40.48
[rr_ratio] => 6
[closed_at] => 2025-07-10 23:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 42.73
[stop_loss] => 40.48
[rr_ratio] => 6.5
[closed_at] => 2025-07-10 23:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 42.88
[stop_loss] => 40.48
[rr_ratio] => 7
[closed_at] => 2025-07-11 01:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.417
[max_drawdown] => 0.030000000000001
[rr_ratio] => 47.23
[high] => 42.19300000
[low] => 40.74600000
[mfe_pct] => 3.48
[mae_pct] => 0.07
[mfe_mae_ratio] => 47.23
[candles_analyzed] => 24
[start_at] => 2025-07-10T20:25:47-04:00
[end_at] => 2025-07-10T22:25:47-04:00
)
[long_term] => Array
(
[max_gain] => 3.11
[max_drawdown] => 0.030000000000001
[rr_ratio] => 100
[high] => 43.88600000
[low] => 40.74600000
[mfe_pct] => 7.63
[mae_pct] => 0.07
[mfe_mae_ratio] => 103.67
[candles_analyzed] => 72
[start_at] => 2025-07-10T20:25:47-04:00
[end_at] => 2025-07-11T02:25:47-04:00
)
[breakout] => Array
(
[high_before] => 41.75300000
[high_after] => 43.88600000
[low_before] => 39.66100000
[low_after] => 40.74600000
[is_new_high] => 1
[is_new_low] =>
)
)