Long Trade on SUNDOG
The 17 Jul 2025 at 04:54:32
With 7205.5772 SUNDOG at 0.0661$ per unit.
Position size of 476.2887 $
Take profit at 0.06777 (2.53 %) and Stop Loss at 0.06499 (1.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 476.2887 $
Take profit at 0.06777 (2.53 %) and Stop Loss at 0.06499 (1.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.89 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 04:54:32 |
17 Jul 2025 05:25:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0661 | 0.06499 | 0.06777 | 1.5 | 0.04286 |
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 = 0.06499 - 0.0661 = -0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.0661 - 0.06777 = -0.00167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00111 = 1.5045
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476.2887 | 100 | 7205.5772 | 4.76 |
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 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.0661 = -476.4
Donc, tu peux acheter -7207.21 avec un stoploss a 0.06499
Avec un position size USD de -476.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.00167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.53 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7549 % | 104.5 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06777
[entry_price] => 0.0661
[stop_loss] => 0.064879
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-17 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06777
[entry_price] => 0.0661
[stop_loss] => 0.064768
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-17 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06777
[entry_price] => 0.0661
[stop_loss] => 0.064657
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-17 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06777
[entry_price] => 0.0661
[stop_loss] => 0.064435
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-17 06:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00080999999999999
[max_drawdown] => 0.00189
[rr_ratio] => 0.43
[high] => 0.06691000
[low] => 0.06421000
[mfe_pct] => 1.23
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-07-17T04:54:32-04:00
[end_at] => 2025-07-17T06:54:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00080999999999999
[max_drawdown] => 0.00457
[rr_ratio] => 0.18
[high] => 0.06691000
[low] => 0.06153000
[mfe_pct] => 1.23
[mae_pct] => 6.91
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-07-17T04:54:32-04:00
[end_at] => 2025-07-17T10:54:32-04:00
)
[breakout] => Array
(
[high_before] => 0.07047000
[high_after] => 0.06691000
[low_before] => 0.06560000
[low_after] => 0.06153000
[is_new_high] =>
[is_new_low] =>
)
)