Long Trade on FRAG
The 20 Jul 2025 at 00:52:33
With 12880 FRAG at 0.04904$ per unit.
Position size of 631.5 $
Take profit at 0.04997 (1.9 %) and Stop Loss at 0.04842 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 631.5 $
Take profit at 0.04997 (1.9 %) and Stop Loss at 0.04842 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 00:52:33 |
20 Jul 2025 01:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04904 | 0.04842 | 0.04997 | 1.5 | 0.04832 |
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 = 0.04842 - 0.04904 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.04904 - 0.04997 = -0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
631.5 | 100 | 12880 | 6.32 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.04904 = -632.77
Donc, tu peux acheter -12903.23 avec un stoploss a 0.04842
Avec un position size USD de -632.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2847 % | 101.61 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04997
[entry_price] => 0.04904
[stop_loss] => 0.048358
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-20 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04997
[entry_price] => 0.04904
[stop_loss] => 0.048296
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-20 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04997
[entry_price] => 0.04904
[stop_loss] => 0.048234
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-20 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04997
[entry_price] => 0.04904
[stop_loss] => 0.04811
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-20 01:15:00
[result] => loss
)
)