Long Trade on USUAL
The 12 Apr 2025 at 15:52:00
With 3434.4157 USUAL at 0.1783$ per unit.
Position size of 612.3563 $
Take profit at 0.1818 (1.96 %) and Stop Loss at 0.176 (1.29 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 612.3563 $
Take profit at 0.1818 (1.96 %) and Stop Loss at 0.176 (1.29 %)
That's a 1.52 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 15:52:00 |
12 Apr 2025 16:40:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1783 | 0.176 | 0.1818 | 1.52 | 0.084 |
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 = 0.176 - 0.1783 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1783 - 0.1818 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
612.3563 | 100 | 3434.4157 | 6.12 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1783 = -620.17
Donc, tu peux acheter -3478.26 avec un stoploss a 0.176
Avec un position size USD de -620.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.96 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.29 % | 7.9 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61693774537296 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1829
[stop_loss] => 0.176
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.18405
[stop_loss] => 0.176
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1852
[stop_loss] => 0.176
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18635
[stop_loss] => 0.176
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1875
[stop_loss] => 0.176
[rr_ratio] => 4
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.18865
[stop_loss] => 0.176
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1898
[stop_loss] => 0.176
[rr_ratio] => 5
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.19095
[stop_loss] => 0.176
[rr_ratio] => 5.5
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1921
[stop_loss] => 0.176
[rr_ratio] => 6
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.19325
[stop_loss] => 0.176
[rr_ratio] => 6.5
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1944
[stop_loss] => 0.176
[rr_ratio] => 7
[closed_at] => 2025-04-12 20:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0011
[rr_ratio] => 3.27
[high] => 0.18190000
[low] => 0.17720000
[mfe_pct] => 2.02
[mae_pct] => 0.62
[mfe_mae_ratio] => 3.27
[candles_analyzed] => 24
[start_at] => 2025-04-12T15:52:00-04:00
[end_at] => 2025-04-12T17:52:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0068
[rr_ratio] => 0.53
[high] => 0.18190000
[low] => 0.17150000
[mfe_pct] => 2.02
[mae_pct] => 3.81
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-04-12T15:52:00-04:00
[end_at] => 2025-04-12T21:52:00-04:00
)
[breakout] => Array
(
[high_before] => 0.18900000
[high_after] => 0.18190000
[low_before] => 0.17420000
[low_after] => 0.17150000
[is_new_high] =>
[is_new_low] =>
)
)