Long Trade on RESOLV
The 22 Jul 2025 at 00:25:54
With 1941.8597 RESOLV at 0.1812$ per unit.
Position size of 351.865 $
Take profit at 0.1874 (3.42 %) and Stop Loss at 0.1771 (2.26 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 351.865 $
Take profit at 0.1874 (3.42 %) and Stop Loss at 0.1771 (2.26 %)
That's a 1.51 RR TradeSimilar Trade Score: -34.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 00:25:54 |
22 Jul 2025 01:05:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1812 | 0.1771 | 0.1874 | 1.51 | 0.1617 |
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 = 0.1771 - 0.1812 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1812 - 0.1874 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
351.865 | 100 | 1941.8597 | 3.52 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.1812 = -353.56
Donc, tu peux acheter -1951.22 avec un stoploss a 0.1771
Avec un position size USD de -353.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
3.42 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
2.26 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -2.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9249 % | 129.27 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1874
[entry_price] => 0.1812
[stop_loss] => 0.17669
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-22 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1874
[entry_price] => 0.1812
[stop_loss] => 0.17628
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-22 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1874
[entry_price] => 0.1812
[stop_loss] => 0.17587
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-22 02:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1874
[entry_price] => 0.1812
[stop_loss] => 0.17505
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-22 02:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.0053
[rr_ratio] => 1.57
[high] => 0.18950000
[low] => 0.17590000
[mfe_pct] => 4.58
[mae_pct] => 2.92
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 24
[start_at] => 2025-07-22T00:25:54-04:00
[end_at] => 2025-07-22T02:25:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0053
[rr_ratio] => 2.15
[high] => 0.19260000
[low] => 0.17590000
[mfe_pct] => 6.29
[mae_pct] => 2.92
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 72
[start_at] => 2025-07-22T00:25:54-04:00
[end_at] => 2025-07-22T06:25:54-04:00
)
[breakout] => Array
(
[high_before] => 0.19960000
[high_after] => 0.19260000
[low_before] => 0.17890000
[low_after] => 0.17590000
[is_new_high] =>
[is_new_low] =>
)
)