Long Trade on ROSE
The 16 Jul 2025 at 18:46:18
With 37185.4698 ROSE at 0.02955$ per unit.
Position size of 1098.8306 $
Take profit at 0.02987 (1.08 %) and Stop Loss at 0.02933 (0.74 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1098.8306 $
Take profit at 0.02987 (1.08 %) and Stop Loss at 0.02933 (0.74 %)
That's a 1.45 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 18:46:18 |
16 Jul 2025 18:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02955 | 0.02933 | 0.02987 | 1.45 | 0.02763 |
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 = 0.02933 - 0.02955 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02955 - 0.02987 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1098.8306 | 100 | 37185.4698 | 10.99 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.02955 = -1074.55
Donc, tu peux acheter -36363.64 avec un stoploss a 0.02933
Avec un position size USD de -1074.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.18 $ |
PNL | PNL % |
---|---|
-8.18 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7445 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02987
[entry_price] => 0.02955
[stop_loss] => 0.029308
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-16 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02987
[entry_price] => 0.02955
[stop_loss] => 0.029286
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-16 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02987
[entry_price] => 0.02955
[stop_loss] => 0.029264
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-16 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02987
[entry_price] => 0.02955
[stop_loss] => 0.02922
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-16 19:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -7.0000000000001E-5
[max_drawdown] => 0.00076
[rr_ratio] => -0.09
[high] => 0.02948000
[low] => 0.02879000
[mfe_pct] => -0.24
[mae_pct] => 2.57
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 24
[start_at] => 2025-07-16T18:46:18-04:00
[end_at] => 2025-07-16T20:46:18-04:00
)
[long_term] => Array
(
[max_gain] => -7.0000000000001E-5
[max_drawdown] => 0.00172
[rr_ratio] => -0.04
[high] => 0.02948000
[low] => 0.02783000
[mfe_pct] => -0.24
[mae_pct] => 5.82
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-07-16T18:46:18-04:00
[end_at] => 2025-07-17T00:46:18-04:00
)
[breakout] => Array
(
[high_before] => 0.03044000
[high_after] => 0.02948000
[low_before] => 0.02883000
[low_after] => 0.02783000
[is_new_high] =>
[is_new_low] =>
)
)