Long Trade on SANTOS
The 18 Jul 2025 at 11:37:58
With 548.3 SANTOS at 2.219$ per unit.
Position size of 1217 $
Take profit at 2.241 (0.99 %) and Stop Loss at 2.204 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1217 $
Take profit at 2.241 (0.99 %) and Stop Loss at 2.204 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 11:37:58 |
18 Jul 2025 11:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.219 | 2.204 | 2.241 | 1.5 | 2.305 |
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 = 2.204 - 2.219 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.219 - 2.241 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1217 | 100 | 548.3 | 12.17 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.219 = -1183.46
Donc, tu peux acheter -533.33 avec un stoploss a 2.204
Avec un position size USD de -1183.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3155 % | 46.67 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 2.249
[stop_loss] => 2.204
[rr_ratio] => 2
[closed_at] => 2025-07-18 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2565
[stop_loss] => 2.204
[rr_ratio] => 2.5
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.264
[stop_loss] => 2.204
[rr_ratio] => 3
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.2715
[stop_loss] => 2.204
[rr_ratio] => 3.5
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.279
[stop_loss] => 2.204
[rr_ratio] => 4
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.2865
[stop_loss] => 2.204
[rr_ratio] => 4.5
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.294
[stop_loss] => 2.204
[rr_ratio] => 5
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.3015
[stop_loss] => 2.204
[rr_ratio] => 5.5
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.309
[stop_loss] => 2.204
[rr_ratio] => 6
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.3165
[stop_loss] => 2.204
[rr_ratio] => 6.5
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.324
[stop_loss] => 2.204
[rr_ratio] => 7
[closed_at] => 2025-07-18 16:25:00
[result] => loss
)
)
Array
(
)