Long Trade on CROSS
The 27 Jul 2025 at 19:29:38
With 1252.3598 CROSS at 0.3208$ per unit.
Position size of 401.7946 $
Take profit at 0.3304 (2.99 %) and Stop Loss at 0.3144 (2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 401.7946 $
Take profit at 0.3304 (2.99 %) and Stop Loss at 0.3144 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 19:29:38 |
27 Jul 2025 20:25:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3208 | 0.3144 | 0.3304 | 1.5 | 0.2276 |
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 = 0.3144 - 0.3208 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.3208 - 0.3304 = -0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
401.7946 | 100 | 1252.3598 | 4.02 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.3208 = -401
Donc, tu peux acheter -1250 avec un stoploss a 0.3144
Avec un position size USD de -401$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0096000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.99 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4551 % | 22.81 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.3336
[stop_loss] => 0.3144
[rr_ratio] => 2
[closed_at] => 2025-07-27 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3368
[stop_loss] => 0.3144
[rr_ratio] => 2.5
[closed_at] => 2025-07-27 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.34
[stop_loss] => 0.3144
[rr_ratio] => 3
[closed_at] => 2025-07-27 21:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3432
[stop_loss] => 0.3144
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 21:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3464
[stop_loss] => 0.3144
[rr_ratio] => 4
[closed_at] => 2025-07-27 23:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01323
[max_drawdown] => 0.00146
[rr_ratio] => 9.06
[high] => 0.33403000
[low] => 0.31934000
[mfe_pct] => 4.12
[mae_pct] => 0.46
[mfe_mae_ratio] => 9.06
[candles_analyzed] => 24
[start_at] => 2025-07-27T19:29:38-04:00
[end_at] => 2025-07-27T21:29:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.02857
[max_drawdown] => 0.00146
[rr_ratio] => 19.57
[high] => 0.34937000
[low] => 0.31934000
[mfe_pct] => 8.91
[mae_pct] => 0.46
[mfe_mae_ratio] => 19.57
[candles_analyzed] => 84
[start_at] => 2025-07-27T19:29:38-04:00
[end_at] => 2025-07-28T02:29:38-04:00
)
[breakout] => Array
(
[high_before] => 0.34429000
[high_after] => 0.34937000
[low_before] => 0.31890000
[low_after] => 0.31934000
[is_new_high] => 1
[is_new_low] =>
)
)