Long Trade on GLM
The 27 Jul 2025 at 17:36:32
With 2431.639 GLM at 0.3167$ per unit.
Position size of 770.1001 $
Take profit at 0.3216 (1.55 %) and Stop Loss at 0.3134 (1.04 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 770.1001 $
Take profit at 0.3216 (1.55 %) and Stop Loss at 0.3134 (1.04 %)
That's a 1.48 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 17:36:32 |
27 Jul 2025 17:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3167 | 0.3134 | 0.3216 | 1.48 | 0.2522 |
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 = 0.3134 - 0.3167 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3167 - 0.3216 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
770.1001 | 100 | 2431.639 | 7.70 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.3167 = -767.76
Donc, tu peux acheter -2424.24 avec un stoploss a 0.3134
Avec un position size USD de -767.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6419 % | 157.57 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3216
[entry_price] => 0.3167
[stop_loss] => 0.31307
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-27 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3216
[entry_price] => 0.3167
[stop_loss] => 0.31274
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-27 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3216
[entry_price] => 0.3167
[stop_loss] => 0.31241
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-27 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3216
[entry_price] => 0.3167
[stop_loss] => 0.31175
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-27 17:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0015
[max_drawdown] => 0.0074
[rr_ratio] => -0.2
[high] => 0.31520000
[low] => 0.30930000
[mfe_pct] => -0.47
[mae_pct] => 2.34
[mfe_mae_ratio] => -0.2
[candles_analyzed] => 24
[start_at] => 2025-07-27T17:36:32-04:00
[end_at] => 2025-07-27T19:36:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0207
[rr_ratio] => 0.41
[high] => 0.32520000
[low] => 0.29600000
[mfe_pct] => 2.68
[mae_pct] => 6.54
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-07-27T17:36:32-04:00
[end_at] => 2025-07-28T00:36:32-04:00
)
[breakout] => Array
(
[high_before] => 0.32880000
[high_after] => 0.32520000
[low_before] => 0.31370000
[low_after] => 0.29600000
[is_new_high] =>
[is_new_low] =>
)
)