Long Trade on SANTOS
The 18 Jul 2025 at 10:23:47
With 551.9 SANTOS at 2.246$ per unit.
Position size of 1240 $
Take profit at 2.268 (0.98 %) and Stop Loss at 2.232 (0.62 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1240 $
Take profit at 2.268 (0.98 %) and Stop Loss at 2.232 (0.62 %)
That's a 1.6 RR TradeSimilar Trade Score: -7.27 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 10:23:47 |
18 Jul 2025 10:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.246 | 2.232 | 2.268 | 1.6 | 2.361 |
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 = 2.232 - 2.246 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.246 - 2.268 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1240 | 100 | 551.9 | 12.40 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.246 = -1283.43
Donc, tu peux acheter -571.43 avec un stoploss a 2.232
Avec un position size USD de -1283.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1131 % | 178.58 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.268
[entry_price] => 2.246
[stop_loss] => 2.2306
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-18 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.268
[entry_price] => 2.246
[stop_loss] => 2.2292
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-18 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.268
[entry_price] => 2.246
[stop_loss] => 2.2278
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-18 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.268
[entry_price] => 2.246
[stop_loss] => 2.225
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-18 10:40:00
[result] => loss
)
)