Long Trade on 10000WHY
The 26 Jul 2025 at 08:43:05
With 1084565.7932 10000WHY at 0.0004117$ per unit.
Position size of 446.5157 $
Take profit at 0.0004228 (2.7 %) and Stop Loss at 0.0004043 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 446.5157 $
Take profit at 0.0004228 (2.7 %) and Stop Loss at 0.0004043 (1.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Jul 2025 08:43:05 |
26 Jul 2025 08:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004117 | 0.0004043 | 0.0004228 | 1.5 | 0.0003539 |
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 = 0.0004043 - 0.0004117 = -7.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004117 - 0.0004228 = -1.11E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.11E-5 / -7.4E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
446.5157 | 100 | 1084565.7932 | 4.47 |
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 / -7.4E-6 = -1081081.08
Taille de position USD = -1081081.08 x 0.0004117 = -445.08
Donc, tu peux acheter -1081081.08 avec un stoploss a 0.0004043
Avec un position size USD de -445.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081081.08 x -7.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081081.08 x -1.11E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7447 % | 152.7 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0004228
[entry_price] => 0.0004117
[stop_loss] => 0.00040356
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-26 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0004228
[entry_price] => 0.0004117
[stop_loss] => 0.00040282
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-26 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0004228
[entry_price] => 0.0004117
[stop_loss] => 0.00040208
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-26 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0004228
[entry_price] => 0.0004117
[stop_loss] => 0.0004006
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-26 08:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.0E-7
[max_drawdown] => 3.04E-5
[rr_ratio] => 0
[high] => 0.00041180
[low] => 0.00038130
[mfe_pct] => 0.02
[mae_pct] => 7.38
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-07-26T08:43:05-04:00
[end_at] => 2025-07-26T10:43:05-04:00
)
[long_term] => Array
(
[max_gain] => 1.0E-7
[max_drawdown] => 6.33E-5
[rr_ratio] => 0
[high] => 0.00041180
[low] => 0.00034840
[mfe_pct] => 0.02
[mae_pct] => 15.38
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-07-26T08:43:05-04:00
[end_at] => 2025-07-26T15:43:05-04:00
)
[breakout] => Array
(
[high_before] => 0.00043620
[high_after] => 0.00041180
[low_before] => 0.00041050
[low_after] => 0.00034840
[is_new_high] =>
[is_new_low] =>
)
)