Long Trade on W
The 17 Jul 2025 at 19:38:05
With 7890.2931 W at 0.0928$ per unit.
Position size of 732.2192 $
Take profit at 0.09432 (1.64 %) and Stop Loss at 0.09179 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 732.2192 $
Take profit at 0.09432 (1.64 %) and Stop Loss at 0.09179 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.36 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 19:38:05 |
17 Jul 2025 21:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0928 | 0.09179 | 0.09432 | 1.5 | 0.08221 |
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 = 0.09179 - 0.0928 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.0928 - 0.09432 = -0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
732.2192 | 100 | 7890.2931 | 7.32 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.0928 = -735.05
Donc, tu peux acheter -7920.79 avec un stoploss a 0.09179
Avec un position size USD de -735.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 7.97 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7974 % | 73.26 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.09482
[stop_loss] => 0.09179
[rr_ratio] => 2
[closed_at] => 2025-07-17 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.095325
[stop_loss] => 0.09179
[rr_ratio] => 2.5
[closed_at] => 2025-07-17 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09583
[stop_loss] => 0.09179
[rr_ratio] => 3
[closed_at] => 2025-07-18 00:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.096335
[stop_loss] => 0.09179
[rr_ratio] => 3.5
[closed_at] => 2025-07-18 00:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00218
[max_drawdown] => 0.00073999999999999
[rr_ratio] => 2.95
[high] => 0.09498000
[low] => 0.09206000
[mfe_pct] => 2.35
[mae_pct] => 0.8
[mfe_mae_ratio] => 2.95
[candles_analyzed] => 24
[start_at] => 2025-07-17T19:38:05-04:00
[end_at] => 2025-07-17T21:38:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00371
[max_drawdown] => 0.00073999999999999
[rr_ratio] => 5.01
[high] => 0.09651000
[low] => 0.09206000
[mfe_pct] => 4
[mae_pct] => 0.8
[mfe_mae_ratio] => 5.01
[candles_analyzed] => 72
[start_at] => 2025-07-17T19:38:05-04:00
[end_at] => 2025-07-18T01:38:05-04:00
)
[breakout] => Array
(
[high_before] => 0.09973000
[high_after] => 0.09651000
[low_before] => 0.09258000
[low_after] => 0.09206000
[is_new_high] =>
[is_new_low] =>
)
)