Long Trade on W
The 16 Jul 2025 at 15:14:22
With 13890.5128 W at 0.08699$ per unit.
Position size of 1208.3357 $
Take profit at 0.08785 (0.99 %) and Stop Loss at 0.08641 (0.67 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1208.3357 $
Take profit at 0.08785 (0.99 %) and Stop Loss at 0.08641 (0.67 %)
That's a 1.48 RR TradeSimilar Trade Score: -11.52 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 15:14:22 |
16 Jul 2025 16:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08699 | 0.08641 | 0.08785 | 1.48 | 0.08501 |
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 = 0.08641 - 0.08699 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.08699 - 0.08785 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1208.3357 | 100 | 13890.5128 | 12.08 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.08699 = -1199.86
Donc, tu peux acheter -13793.1 avec un stoploss a 0.08641
Avec un position size USD de -1199.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00086 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.06 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3564 % | 53.46 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.08815
[stop_loss] => 0.08641
[rr_ratio] => 2
[closed_at] => 2025-07-16 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08844
[stop_loss] => 0.08641
[rr_ratio] => 2.5
[closed_at] => 2025-07-16 16:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08873
[stop_loss] => 0.08641
[rr_ratio] => 3
[closed_at] => 2025-07-16 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08902
[stop_loss] => 0.08641
[rr_ratio] => 3.5
[closed_at] => 2025-07-16 16:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08931
[stop_loss] => 0.08641
[rr_ratio] => 4
[closed_at] => 2025-07-16 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0896
[stop_loss] => 0.08641
[rr_ratio] => 4.5
[closed_at] => 2025-07-16 19:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08989
[stop_loss] => 0.08641
[rr_ratio] => 5
[closed_at] => 2025-07-16 19:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09018
[stop_loss] => 0.08641
[rr_ratio] => 5.5
[closed_at] => 2025-07-16 19:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09047
[stop_loss] => 0.08641
[rr_ratio] => 6
[closed_at] => 2025-07-16 19:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09076
[stop_loss] => 0.08641
[rr_ratio] => 6.5
[closed_at] => 2025-07-16 19:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09105
[stop_loss] => 0.08641
[rr_ratio] => 7
[closed_at] => 2025-07-16 19:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00219
[max_drawdown] => 0.00031
[rr_ratio] => 7.06
[high] => 0.08918000
[low] => 0.08668000
[mfe_pct] => 2.52
[mae_pct] => 0.36
[mfe_mae_ratio] => 7.06
[candles_analyzed] => 24
[start_at] => 2025-07-16T15:14:22-04:00
[end_at] => 2025-07-16T17:14:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00272
[max_drawdown] => 0.0009
[rr_ratio] => 3.02
[high] => 0.08971000
[low] => 0.08609000
[mfe_pct] => 3.13
[mae_pct] => 1.03
[mfe_mae_ratio] => 3.02
[candles_analyzed] => 72
[start_at] => 2025-07-16T15:14:22-04:00
[end_at] => 2025-07-16T21:14:22-04:00
)
[breakout] => Array
(
[high_before] => 0.08956000
[high_after] => 0.08971000
[low_before] => 0.08620000
[low_after] => 0.08609000
[is_new_high] => 1
[is_new_low] =>
)
)