Long Trade on TRU
The 26 Jul 2025 at 09:23:36
With 11888.3785 TRU at 0.03801$ per unit.
Position size of 451.8773 $
Take profit at 0.03902 (2.66 %) and Stop Loss at 0.03734 (1.76 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 451.8773 $
Take profit at 0.03902 (2.66 %) and Stop Loss at 0.03734 (1.76 %)
That's a 1.51 RR TradeSimilar Trade Score: 8.57 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 09:23:36 |
26 Jul 2025 10:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03801 | 0.03734 | 0.03902 | 1.51 | 0.03347 |
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 = 0.03734 - 0.03801 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.03801 - 0.03902 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
451.8773 | 100 | 11888.3785 | 4.52 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.03801 = -453.85
Donc, tu peux acheter -11940.3 avec un stoploss a 0.03734
Avec un position size USD de -453.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.66 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.76 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7627 % | 100 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03902
[entry_price] => 0.03801
[stop_loss] => 0.037273
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-26 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03902
[entry_price] => 0.03801
[stop_loss] => 0.037206
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-26 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03902
[entry_price] => 0.03801
[stop_loss] => 0.037139
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-26 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03902
[entry_price] => 0.03801
[stop_loss] => 0.037005
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-26 11:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00076
[max_drawdown] => 0.0012
[rr_ratio] => 0.63
[high] => 0.03877000
[low] => 0.03681000
[mfe_pct] => 2
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-07-26T09:23:36-04:00
[end_at] => 2025-07-26T11:23:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00181
[max_drawdown] => 0.0012
[rr_ratio] => 1.51
[high] => 0.03982000
[low] => 0.03681000
[mfe_pct] => 4.76
[mae_pct] => 3.16
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 84
[start_at] => 2025-07-26T09:23:36-04:00
[end_at] => 2025-07-26T16:23:36-04:00
)
[breakout] => Array
(
[high_before] => 0.04168000
[high_after] => 0.03982000
[low_before] => 0.03771000
[low_after] => 0.03681000
[is_new_high] =>
[is_new_low] =>
)
)