Long Trade on HOME
The 22 Jul 2025 at 09:47:05
With 18140.2918 HOME at 0.02854$ per unit.
Position size of 517.7239 $
Take profit at 0.0292 (2.31 %) and Stop Loss at 0.0281 (1.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 517.7239 $
Take profit at 0.0292 (2.31 %) and Stop Loss at 0.0281 (1.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 09:47:05 |
22 Jul 2025 10:20:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02854 | 0.0281 | 0.0292 | 1.5 | 0.02967 |
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 = 0.0281 - 0.02854 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.02854 - 0.0292 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
517.7239 | 100 | 18140.2918 | 5.18 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.02854 = -518.91
Donc, tu peux acheter -18181.82 avec un stoploss a 0.0281
Avec un position size USD de -518.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.31 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.54 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0862 % | 70.45 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.02942
[stop_loss] => 0.0281
[rr_ratio] => 2
[closed_at] => 2025-07-22 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02964
[stop_loss] => 0.0281
[rr_ratio] => 2.5
[closed_at] => 2025-07-22 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02986
[stop_loss] => 0.0281
[rr_ratio] => 3
[closed_at] => 2025-07-22 11:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03008
[stop_loss] => 0.0281
[rr_ratio] => 3.5
[closed_at] => 2025-07-22 12:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0303
[stop_loss] => 0.0281
[rr_ratio] => 4
[closed_at] => 2025-07-22 12:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03052
[stop_loss] => 0.0281
[rr_ratio] => 4.5
[closed_at] => 2025-07-22 12:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03074
[stop_loss] => 0.0281
[rr_ratio] => 5
[closed_at] => 2025-07-22 12:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.03096
[stop_loss] => 0.0281
[rr_ratio] => 5.5
[closed_at] => 2025-07-22 12:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03118
[stop_loss] => 0.0281
[rr_ratio] => 6
[closed_at] => 2025-07-22 12:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0314
[stop_loss] => 0.0281
[rr_ratio] => 6.5
[closed_at] => 2025-07-22 12:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03162
[stop_loss] => 0.0281
[rr_ratio] => 7
[closed_at] => 2025-07-22 12:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00145
[max_drawdown] => 0.00031
[rr_ratio] => 4.68
[high] => 0.02999000
[low] => 0.02823000
[mfe_pct] => 5.08
[mae_pct] => 1.09
[mfe_mae_ratio] => 4.68
[candles_analyzed] => 24
[start_at] => 2025-07-22T09:47:05-04:00
[end_at] => 2025-07-22T11:47:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00145
[max_drawdown] => 0.00167
[rr_ratio] => 0.87
[high] => 0.02999000
[low] => 0.02687000
[mfe_pct] => 5.08
[mae_pct] => 5.85
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 72
[start_at] => 2025-07-22T09:47:05-04:00
[end_at] => 2025-07-22T15:47:05-04:00
)
[breakout] => Array
(
[high_before] => 0.03085000
[high_after] => 0.02999000
[low_before] => 0.02846000
[low_after] => 0.02687000
[is_new_high] =>
[is_new_low] =>
)
)