Long Trade on FWOG
The 23 Jul 2025 at 03:09:39
With 9667.5432 FWOG at 0.05721$ per unit.
Position size of 553.0801 $
Take profit at 0.05845 (2.17 %) and Stop Loss at 0.05638 (1.45 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 553.0801 $
Take profit at 0.05845 (2.17 %) and Stop Loss at 0.05638 (1.45 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
23 Jul 2025 03:09:39 |
23 Jul 2025 04:05:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05721 | 0.05638 | 0.05845 | 1.49 | 0.04478 |
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 = 0.05638 - 0.05721 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.05721 - 0.05845 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
553.0801 | 100 | 9667.5432 | 5.53 |
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 0.05721 = -551.42
Donc, tu peux acheter -9638.55 avec un stoploss a 0.05638
Avec un position size USD de -551.42$
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 -0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.17 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.45 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4683 % | 101.21 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05845
[entry_price] => 0.05721
[stop_loss] => 0.056297
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-23 05:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.05845
[entry_price] => 0.05721
[stop_loss] => 0.056214
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-23 05:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.05845
[entry_price] => 0.05721
[stop_loss] => 0.056131
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-23 05:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05845
[entry_price] => 0.05721
[stop_loss] => 0.055965
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-23 05:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00185
[max_drawdown] => 0.00083999999999999
[rr_ratio] => 2.2
[high] => 0.05906000
[low] => 0.05637000
[mfe_pct] => 3.23
[mae_pct] => 1.47
[mfe_mae_ratio] => 2.2
[candles_analyzed] => 24
[start_at] => 2025-07-23T03:09:39-04:00
[end_at] => 2025-07-23T05:09:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00221
[max_drawdown] => 0.00328
[rr_ratio] => 0.67
[high] => 0.05942000
[low] => 0.05393000
[mfe_pct] => 3.86
[mae_pct] => 5.73
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 72
[start_at] => 2025-07-23T03:09:39-04:00
[end_at] => 2025-07-23T09:09:39-04:00
)
[breakout] => Array
(
[high_before] => 0.06018000
[high_after] => 0.05942000
[low_before] => 0.05708000
[low_after] => 0.05393000
[is_new_high] =>
[is_new_low] =>
)
)