Long Trade on SIGN
The 24 Jul 2025 at 08:41:00
With 4247.9814 SIGN at 0.08553$ per unit.
Position size of 363.3299 $
Take profit at 0.08835 (3.3 %) and Stop Loss at 0.08365 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 363.3299 $
Take profit at 0.08835 (3.3 %) and Stop Loss at 0.08365 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 08:41:00 |
24 Jul 2025 09:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08553 | 0.08365 | 0.08835 | 1.5 | 0.07341 |
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 = 0.08365 - 0.08553 = -0.00188
Récompense (distance jusqu'au take profit):
E - TP = 0.08553 - 0.08835 = -0.00282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00282 / -0.00188 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
363.3299 | 100 | 4247.9814 | 3.63 |
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 / -0.00188 = -4255.32
Taille de position USD = -4255.32 x 0.08553 = -363.96
Donc, tu peux acheter -4255.32 avec un stoploss a 0.08365
Avec un position size USD de -363.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4255.32 x -0.00188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4255.32 x -0.00282 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2331 % | 101.59 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08835
[entry_price] => 0.08553
[stop_loss] => 0.083462
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-24 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08835
[entry_price] => 0.08553
[stop_loss] => 0.083274
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-24 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08835
[entry_price] => 0.08553
[stop_loss] => 0.083086
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-24 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08835
[entry_price] => 0.08553
[stop_loss] => 0.08271
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-24 10:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00016000000000001
[max_drawdown] => 0.00298
[rr_ratio] => 0.05
[high] => 0.08569000
[low] => 0.08255000
[mfe_pct] => 0.19
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-07-24T08:41:00-04:00
[end_at] => 2025-07-24T10:41:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.00304
[rr_ratio] => 0.23
[high] => 0.08623000
[low] => 0.08249000
[mfe_pct] => 0.82
[mae_pct] => 3.55
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-07-24T08:41:00-04:00
[end_at] => 2025-07-24T14:41:00-04:00
)
[breakout] => Array
(
[high_before] => 0.09507000
[high_after] => 0.08623000
[low_before] => 0.08500000
[low_after] => 0.08249000
[is_new_high] =>
[is_new_low] =>
)
)