Long Trade on ACE
The 11 Jul 2025 at 20:09:34
With 425.4592 ACE at 0.608$ per unit.
Position size of 258.6792 $
Take profit at 0.6362 (4.64 %) and Stop Loss at 0.5892 (3.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 258.6792 $
Take profit at 0.6362 (4.64 %) and Stop Loss at 0.5892 (3.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 20:09:34 |
11 Jul 2025 20:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.608 | 0.5892 | 0.6362 | 1.5 | 0.5355 |
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 = 0.5892 - 0.608 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 0.608 - 0.6362 = -0.0282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
258.6792 | 100 | 425.4592 | 2.59 |
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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.608 = -258.72
Donc, tu peux acheter -425.53 avec un stoploss a 0.5892
Avec un position size USD de -258.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0282 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.09 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.375 % | 141.49 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6362
[entry_price] => 0.608
[stop_loss] => 0.58732
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6362
[entry_price] => 0.608
[stop_loss] => 0.58544
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6362
[entry_price] => 0.608
[stop_loss] => 0.58356
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6362
[entry_price] => 0.608
[stop_loss] => 0.5798
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-11 22:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0266
[rr_ratio] => 0.15
[high] => 0.61190000
[low] => 0.58140000
[mfe_pct] => 0.64
[mae_pct] => 4.37
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-07-11T20:09:34-04:00
[end_at] => 2025-07-11T22:09:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.069
[rr_ratio] => 0.06
[high] => 0.61190000
[low] => 0.53900000
[mfe_pct] => 0.64
[mae_pct] => 11.35
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-07-11T20:09:34-04:00
[end_at] => 2025-07-12T02:09:34-04:00
)
[breakout] => Array
(
[high_before] => 0.76650000
[high_after] => 0.61190000
[low_before] => 0.60380000
[low_after] => 0.53900000
[is_new_high] =>
[is_new_low] =>
)
)