Long Trade on W
The 21 Jul 2025 at 09:20:52
With 9597 W at 0.09938$ per unit.
Position size of 953.8 $
Take profit at 0.1006 (1.2 %) and Stop Loss at 0.09855 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 953.8 $
Take profit at 0.1006 (1.2 %) and Stop Loss at 0.09855 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.45 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 09:20:52 |
21 Jul 2025 09:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09938 | 0.09855 | 0.1006 | 1.5 | 0.09353 |
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 = 0.09855 - 0.09938 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.09938 - 0.1006 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00083 = 1.4699
Amount | Margin | Quantity | Leverage |
---|---|---|---|
953.8 | 100 | 9597 | 9.54 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.09938 = -957.88
Donc, tu peux acheter -9638.55 avec un stoploss a 0.09855
Avec un position size USD de -957.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00122 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.10104
[stop_loss] => 0.09855
[rr_ratio] => 2
[closed_at] => 2025-07-21 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.101455
[stop_loss] => 0.09855
[rr_ratio] => 2.5
[closed_at] => 2025-07-21 10:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.10187
[stop_loss] => 0.09855
[rr_ratio] => 3
[closed_at] => 2025-07-21 10:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.102285
[stop_loss] => 0.09855
[rr_ratio] => 3.5
[closed_at] => 2025-07-21 11:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1027
[stop_loss] => 0.09855
[rr_ratio] => 4
[closed_at] => 2025-07-21 12:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.103115
[stop_loss] => 0.09855
[rr_ratio] => 4.5
[closed_at] => 2025-07-21 12:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10353
[stop_loss] => 0.09855
[rr_ratio] => 5
[closed_at] => 2025-07-21 12:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.103945
[stop_loss] => 0.09855
[rr_ratio] => 5.5
[closed_at] => 2025-07-21 12:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.10436
[stop_loss] => 0.09855
[rr_ratio] => 6
[closed_at] => 2025-07-21 12:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.104775
[stop_loss] => 0.09855
[rr_ratio] => 6.5
[closed_at] => 2025-07-21 12:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.10519
[stop_loss] => 0.09855
[rr_ratio] => 7
[closed_at] => 2025-07-21 12:15:00
[result] => loss
)
)
Array
(
)