Long Trade on SLP
The 27 Jul 2025 at 01:04:42
With 303020.8438 SLP at 0.002217$ per unit.
Position size of 671.7972 $
Take profit at 0.002257 (1.8 %) and Stop Loss at 0.002191 (1.17 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 671.7972 $
Take profit at 0.002257 (1.8 %) and Stop Loss at 0.002191 (1.17 %)
That's a 1.54 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 01:04:42 |
27 Jul 2025 03:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002217 | 0.002191 | 0.002257 | 1.54 | 0.001796 |
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 = 0.002191 - 0.002217 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002217 - 0.002257 = -4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.6E-5 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
671.7972 | 100 | 303020.8438 | 6.72 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.002217 = -682.15
Donc, tu peux acheter -307692.31 avec un stoploss a 0.002191
Avec un position size USD de -682.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -4.0E-5 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4434 % | 123.07 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002257
[entry_price] => 0.002217
[stop_loss] => 0.0021884
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-27 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002257
[entry_price] => 0.002217
[stop_loss] => 0.0021858
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-27 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002257
[entry_price] => 0.002217
[stop_loss] => 0.0021832
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-27 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002257
[entry_price] => 0.002217
[stop_loss] => 0.002178
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-27 03:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.6E-5
[max_drawdown] => 3.2E-5
[rr_ratio] => 0.5
[high] => 0.00223300
[low] => 0.00218500
[mfe_pct] => 0.72
[mae_pct] => 1.44
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-07-27T01:04:42-04:00
[end_at] => 2025-07-27T03:04:42-04:00
)
[long_term] => Array
(
[max_gain] => 1.6E-5
[max_drawdown] => 9.5E-5
[rr_ratio] => 0.17
[high] => 0.00223300
[low] => 0.00212200
[mfe_pct] => 0.72
[mae_pct] => 4.29
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-07-27T01:04:42-04:00
[end_at] => 2025-07-27T08:04:42-04:00
)
[breakout] => Array
(
[high_before] => 0.00235200
[high_after] => 0.00223300
[low_before] => 0.00219800
[low_after] => 0.00213400
[is_new_high] =>
[is_new_low] =>
)
)