Long Trade on SIGN
The 23 Jul 2025 at 16:28:21
With 9294.9108 SIGN at 0.0819$ per unit.
Position size of 761.2532 $
Take profit at 0.08319 (1.58 %) and Stop Loss at 0.08104 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 761.2532 $
Take profit at 0.08319 (1.58 %) and Stop Loss at 0.08104 (1.05 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.14 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 16:28:21 |
23 Jul 2025 16:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0819 | 0.08104 | 0.08319 | 1.5 | 0.07748 |
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 = 0.08104 - 0.0819 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.0819 - 0.08319 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
761.2532 | 100 | 9294.9108 | 7.61 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.0819 = -761.86
Donc, tu peux acheter -9302.33 avec un stoploss a 0.08104
Avec un position size USD de -761.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2576 % | 119.76 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08319
[entry_price] => 0.0819
[stop_loss] => 0.080954
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-23 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08319
[entry_price] => 0.0819
[stop_loss] => 0.080868
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-23 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08319
[entry_price] => 0.0819
[stop_loss] => 0.080782
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-23 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08319
[entry_price] => 0.0819
[stop_loss] => 0.08061
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-23 17:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.00171
[rr_ratio] => 1.23
[high] => 0.08400000
[low] => 0.08019000
[mfe_pct] => 2.56
[mae_pct] => 2.09
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 24
[start_at] => 2025-07-23T16:28:21-04:00
[end_at] => 2025-07-23T18:28:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00595
[max_drawdown] => 0.00171
[rr_ratio] => 3.48
[high] => 0.08785000
[low] => 0.08019000
[mfe_pct] => 7.26
[mae_pct] => 2.09
[mfe_mae_ratio] => 3.48
[candles_analyzed] => 71
[start_at] => 2025-07-23T16:28:21-04:00
[end_at] => 2025-07-23T22:28:21-04:00
)
[breakout] => Array
(
[high_before] => 0.08544000
[high_after] => 0.08785000
[low_before] => 0.08112000
[low_after] => 0.08019000
[is_new_high] => 1
[is_new_low] =>
)
)