Long Trade on TRX
The 26 Jul 2025 at 04:32:07
With 19251.7497 TRX at 0.3178$ per unit.
Position size of 6118.7836 $
Take profit at 0.3185 (0.22 %) and Stop Loss at 0.3174 (0.13 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 6118.7836 $
Take profit at 0.3185 (0.22 %) and Stop Loss at 0.3174 (0.13 %)
That's a 1.75 RR TradeSimilar Trade Score: -27.73 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 04:32:07 |
26 Jul 2025 04:55:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3178 | 0.3174 | 0.3185 | 1.75 | 0.3643 |
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 = 0.3174 - 0.3178 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3178 - 0.3185 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6118.7836 | 100 | 19251.7497 | 61.19 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3178 = -6356
Donc, tu peux acheter -20000 avec un stoploss a 0.3174
Avec un position size USD de -6356$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 13.48 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1542 % | 122.48 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3185
[entry_price] => 0.3178
[stop_loss] => 0.31736
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-26 04:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3185
[entry_price] => 0.3178
[stop_loss] => 0.31732
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-26 04:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3185
[entry_price] => 0.3178
[stop_loss] => 0.31728
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-26 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3185
[entry_price] => 0.3178
[stop_loss] => 0.3172
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-26 05:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00051999999999996
[max_drawdown] => 0.00129
[rr_ratio] => 0.4
[high] => 0.31832000
[low] => 0.31651000
[mfe_pct] => 0.16
[mae_pct] => 0.41
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-07-26T04:32:07-04:00
[end_at] => 2025-07-26T06:32:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00151
[max_drawdown] => 0.00147
[rr_ratio] => 1.03
[high] => 0.31931000
[low] => 0.31633000
[mfe_pct] => 0.48
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2025-07-26T04:32:07-04:00
[end_at] => 2025-07-26T11:32:07-04:00
)
[breakout] => Array
(
[high_before] => 0.31945000
[high_after] => 0.31920000
[low_before] => 0.31751000
[low_after] => 0.31633000
[is_new_high] =>
[is_new_low] =>
)
)