Long Trade on 10000WHY
The 26 Jul 2025 at 09:25:45
With 910945.0624 10000WHY at 0.0003944$ per unit.
Position size of 359.2767 $
Take profit at 0.0004076 (3.35 %) and Stop Loss at 0.0003856 (2.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 359.2767 $
Take profit at 0.0004076 (3.35 %) and Stop Loss at 0.0003856 (2.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 09:25:45 |
26 Jul 2025 10:20:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0003944 | 0.0003856 | 0.0004076 | 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 = 0.0003856 - 0.0003944 = -8.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003944 - 0.0004076 = -1.32E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.32E-5 / -8.8E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
359.2767 | 100 | 910945.0624 | 3.59 |
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 / -8.8E-6 = -909090.91
Taille de position USD = -909090.91 x 0.0003944 = -358.55
Donc, tu peux acheter -909090.91 avec un stoploss a 0.0003856
Avec un position size USD de -358.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909090.91 x -8.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909090.91 x -1.32E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.35 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.23 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.358 % | 105.68 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0004076
[entry_price] => 0.0003944
[stop_loss] => 0.00038472
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-26 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0004076
[entry_price] => 0.0003944
[stop_loss] => 0.00038384
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-26 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0004076
[entry_price] => 0.0003944
[stop_loss] => 0.00038296
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-26 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0004076
[entry_price] => 0.0003944
[stop_loss] => 0.0003812
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-26 10:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.7E-6
[max_drawdown] => 1.97E-5
[rr_ratio] => 0.24
[high] => 0.00039910
[low] => 0.00037470
[mfe_pct] => 1.19
[mae_pct] => 4.99
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-07-26T09:25:45-04:00
[end_at] => 2025-07-26T11:25:45-04:00
)
[long_term] => Array
(
[max_gain] => 4.7E-6
[max_drawdown] => 4.6E-5
[rr_ratio] => 0.1
[high] => 0.00039910
[low] => 0.00034840
[mfe_pct] => 1.19
[mae_pct] => 11.66
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-07-26T09:25:45-04:00
[end_at] => 2025-07-26T16:25:45-04:00
)
[breakout] => Array
(
[high_before] => 0.00043620
[high_after] => 0.00039910
[low_before] => 0.00039070
[low_after] => 0.00034840
[is_new_high] =>
[is_new_low] =>
)
)