Long Trade on AXL
The 24 Jul 2025 at 16:05:43
With 1149.702 AXL at 0.4022$ per unit.
Position size of 462.4102 $
Take profit at 0.4126 (2.59 %) and Stop Loss at 0.3952 (1.74 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 462.4102 $
Take profit at 0.4126 (2.59 %) and Stop Loss at 0.3952 (1.74 %)
That's a 1.49 RR TradeSimilar Trade Score: -32.71 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 16:05:43 |
24 Jul 2025 19:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4022 | 0.3952 | 0.4126 | 1.49 | 0.3123 |
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 = 0.3952 - 0.4022 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.4022 - 0.4126 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.007 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
462.4102 | 100 | 1149.702 | 4.62 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.4022 = -459.66
Donc, tu peux acheter -1142.86 avec un stoploss a 0.3952
Avec un position size USD de -459.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
2.59 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.74 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -1.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0636 % | 118.57 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4126
[entry_price] => 0.4022
[stop_loss] => 0.3945
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-24 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4126
[entry_price] => 0.4022
[stop_loss] => 0.3938
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-24 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4126
[entry_price] => 0.4022
[stop_loss] => 0.3931
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-24 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4126
[entry_price] => 0.4022
[stop_loss] => 0.3917
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-24 19:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0041
[rr_ratio] => 1.32
[high] => 0.40760000
[low] => 0.39810000
[mfe_pct] => 1.34
[mae_pct] => 1.02
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-07-24T16:05:43-04:00
[end_at] => 2025-07-24T18:05:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.058
[max_drawdown] => 0.0119
[rr_ratio] => 4.87
[high] => 0.46020000
[low] => 0.39030000
[mfe_pct] => 14.42
[mae_pct] => 2.96
[mfe_mae_ratio] => 4.87
[candles_analyzed] => 72
[start_at] => 2025-07-24T16:05:43-04:00
[end_at] => 2025-07-24T22:05:43-04:00
)
[breakout] => Array
(
[high_before] => 0.44300000
[high_after] => 0.46020000
[low_before] => 0.39140000
[low_after] => 0.39030000
[is_new_high] => 1
[is_new_low] =>
)
)