Long Trade on X
The 10 Jul 2025 at 23:39:52
With 3523055.016 X at 6.17E-5$ per unit.
Position size of 217.3725 $
Take profit at 6.511E-5 (5.53 %) and Stop Loss at 5.943E-5 (3.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 217.3725 $
Take profit at 6.511E-5 (5.53 %) and Stop Loss at 5.943E-5 (3.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 23:39:52 |
11 Jul 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.17E-5 | 5.943E-5 | 6.511E-5 | 1.5 | 5.157E-5 |
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 = 5.943E-5 - 6.17E-5 = -2.27E-6
Récompense (distance jusqu'au take profit):
E - TP = 6.17E-5 - 6.511E-5 = -3.41E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.41E-6 / -2.27E-6 = 1.5022
Amount | Margin | Quantity | Leverage |
---|---|---|---|
217.3725 | 100 | 3523055.016 | 2.17 |
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 / -2.27E-6 = -3524229.07
Taille de position USD = -3524229.07 x 6.17E-5 = -217.44
Donc, tu peux acheter -3524229.07 avec un stoploss a 5.943E-5
Avec un position size USD de -217.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3524229.07 x -2.27E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3524229.07 x -3.41E-6 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
5.53 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.68 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 5.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.799 % | 48.9 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 6.624E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 2
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 6.7375E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 2.5
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.851E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 3
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.9645E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 3.5
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.078E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 4
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.1915E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 4.5
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.305E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 5
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.4185E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 5.5
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.532E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 6
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.6455E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 6.5
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.759E-5
[stop_loss] => 5.943E-5
[rr_ratio] => 7
[closed_at] => 2025-07-11 03:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.55E-6
[max_drawdown] => 1.11E-6
[rr_ratio] => 3.2
[high] => 0.00006525
[low] => 0.00006059
[mfe_pct] => 5.75
[mae_pct] => 1.8
[mfe_mae_ratio] => 3.2
[candles_analyzed] => 24
[start_at] => 2025-07-10T23:39:52-04:00
[end_at] => 2025-07-11T01:39:52-04:00
)
[long_term] => Array
(
[max_gain] => 4.31E-6
[max_drawdown] => 2.44E-6
[rr_ratio] => 1.77
[high] => 0.00006601
[low] => 0.00005926
[mfe_pct] => 6.99
[mae_pct] => 3.95
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 72
[start_at] => 2025-07-10T23:39:52-04:00
[end_at] => 2025-07-11T05:39:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00007370
[high_after] => 0.00006601
[low_before] => 0.00005430
[low_after] => 0.00005926
[is_new_high] =>
[is_new_low] =>
)
)