Long Trade on BOMB
The 17 Jul 2025 at 16:34:17
With 576281.1203 BOMB at 0.000729$ per unit.
Position size of 420.1089 $
Take profit at 0.0007498 (2.85 %) and Stop Loss at 0.0007151 (1.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 420.1089 $
Take profit at 0.0007498 (2.85 %) and Stop Loss at 0.0007151 (1.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.57 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:34:17 |
17 Jul 2025 17:30:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000729 | 0.0007151 | 0.0007498 | 1.5 | 0.000443 |
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 = 0.0007151 - 0.000729 = -1.39E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000729 - 0.0007498 = -2.08E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.08E-5 / -1.39E-5 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
420.1089 | 100 | 576281.1203 | 4.20 |
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 / -1.39E-5 = -575539.57
Taille de position USD = -575539.57 x 0.000729 = -419.57
Donc, tu peux acheter -575539.57 avec un stoploss a 0.0007151
Avec un position size USD de -419.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575539.57 x -1.39E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575539.57 x -2.08E-5 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.85 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.91 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.4294 % | 179.86 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0007498
[entry_price] => 0.000729
[stop_loss] => 0.00071371
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-17 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0007498
[entry_price] => 0.000729
[stop_loss] => 0.00071232
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-17 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0007498
[entry_price] => 0.000729
[stop_loss] => 0.00071093
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-17 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0007498
[entry_price] => 0.000729
[stop_loss] => 0.00070815
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-17 17:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999999E-6
[max_drawdown] => 2.5E-5
[rr_ratio] => 0.24
[high] => 0.00073500
[low] => 0.00070400
[mfe_pct] => 0.82
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-07-17T16:34:17-04:00
[end_at] => 2025-07-17T18:34:17-04:00
)
[long_term] => Array
(
[max_gain] => 2.8E-5
[max_drawdown] => 2.6E-5
[rr_ratio] => 1.08
[high] => 0.00075700
[low] => 0.00070300
[mfe_pct] => 3.84
[mae_pct] => 3.57
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 72
[start_at] => 2025-07-17T16:34:17-04:00
[end_at] => 2025-07-17T22:34:17-04:00
)
[breakout] => Array
(
[high_before] => 0.00080900
[high_after] => 0.00075700
[low_before] => 0.00072600
[low_after] => 0.00070300
[is_new_high] =>
[is_new_low] =>
)
)