Long Trade on TRX
The 16 Jul 2025 at 21:57:06
With 11175.2226 TRX at 0.3081$ per unit.
Position size of 3443.6448 $
Take profit at 0.3092 (0.36 %) and Stop Loss at 0.3074 (0.23 %)
That's a 1.57 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 3443.6448 $
Take profit at 0.3092 (0.36 %) and Stop Loss at 0.3074 (0.23 %)
That's a 1.57 RR TradeSimilar Trade Score: -58 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 21:57:06 |
16 Jul 2025 22:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3081 | 0.3074 | 0.3092 | 1.57 | 0.3173 |
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 = 0.3074 - 0.3081 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3081 - 0.3092 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3443.6448 | 100 | 11175.2226 | 34.44 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.3081 = -3521.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3074
Avec un position size USD de -3521.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12.29 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.82 $ |
PNL | PNL % |
---|---|
12.29 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3095
[stop_loss] => 0.3074
[rr_ratio] => 2
[closed_at] => 2025-07-16 22:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.30985
[stop_loss] => 0.3074
[rr_ratio] => 2.5
[closed_at] => 2025-07-16 22:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3102
[stop_loss] => 0.3074
[rr_ratio] => 3
[closed_at] => 2025-07-16 22:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.31055
[stop_loss] => 0.3074
[rr_ratio] => 3.5
[closed_at] => 2025-07-16 22:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3109
[stop_loss] => 0.3074
[rr_ratio] => 4
[closed_at] => 2025-07-16 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.31125
[stop_loss] => 0.3074
[rr_ratio] => 4.5
[closed_at] => 2025-07-17 00:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3116
[stop_loss] => 0.3074
[rr_ratio] => 5
[closed_at] => 2025-07-17 00:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.31195
[stop_loss] => 0.3074
[rr_ratio] => 5.5
[closed_at] => 2025-07-17 00:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3123
[stop_loss] => 0.3074
[rr_ratio] => 6
[closed_at] => 2025-07-17 00:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.31265
[stop_loss] => 0.3074
[rr_ratio] => 6.5
[closed_at] => 2025-07-17 01:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00288
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.31098000
[low] => 0.30847000
[mfe_pct] => 0.93
[mae_pct] => -0.12
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-16T21:57:06-04:00
[end_at] => 2025-07-16T23:57:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00489
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.31299000
[low] => 0.30847000
[mfe_pct] => 1.59
[mae_pct] => -0.12
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-07-16T21:57:06-04:00
[end_at] => 2025-07-17T03:57:06-04:00
)
[breakout] => Array
(
[high_before] => 0.31145000
[high_after] => 0.31299000
[low_before] => 0.30780000
[low_after] => 0.30847000
[is_new_high] => 1
[is_new_low] =>
)
)