Long Trade on FLOW
The 14 Jul 2025 at 04:28:37
With 3800 FLOW at 0.3941$ per unit.
Position size of 1497 $
Take profit at 0.3973 (0.81 %) and Stop Loss at 0.392 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Position size of 1497 $
Take profit at 0.3973 (0.81 %) and Stop Loss at 0.392 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:28:37 |
14 Jul 2025 05:05:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3941 | 0.392 | 0.3973 | 1.5 | 0.4512 |
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 = 0.392 - 0.3941 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3941 - 0.3973 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1497 | 100 | 3800 | 14.97 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3941 = -1501.33
Donc, tu peux acheter -3809.52 avec un stoploss a 0.392
Avec un position size USD de -1501.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
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[2] => Array
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[take_profit] => 0.3983
[stop_loss] => 0.392
[rr_ratio] => 2
[closed_at] => 2025-07-14 05:40:00
[result] => win
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Array
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