Long Trade on PI
The 28 Jul 2025 at 00:11:23
With 2027.1178 PI at 0.4512$ per unit.
Position size of 914.6356 $
Take profit at 0.4571 (1.31 %) and Stop Loss at 0.4473 (0.86 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 914.6356 $
Take profit at 0.4571 (1.31 %) and Stop Loss at 0.4473 (0.86 %)
That's a 1.51 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 00:11:23 |
28 Jul 2025 03:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4512 | 0.4473 | 0.4571 | 1.51 | 0.3596 |
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 = 0.4473 - 0.4512 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4512 - 0.4571 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
914.6356 | 100 | 2027.1178 | 9.15 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.4512 = -925.54
Donc, tu peux acheter -2051.28 avec un stoploss a 0.4473
Avec un position size USD de -925.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.91 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5319 % | 61.53 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 0.459
[stop_loss] => 0.4473
[rr_ratio] => 2
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.46095
[stop_loss] => 0.4473
[rr_ratio] => 2.5
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4629
[stop_loss] => 0.4473
[rr_ratio] => 3
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.46485
[stop_loss] => 0.4473
[rr_ratio] => 3.5
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4668
[stop_loss] => 0.4473
[rr_ratio] => 4
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.46875
[stop_loss] => 0.4473
[rr_ratio] => 4.5
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4707
[stop_loss] => 0.4473
[rr_ratio] => 5
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.47265
[stop_loss] => 0.4473
[rr_ratio] => 5.5
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4746
[stop_loss] => 0.4473
[rr_ratio] => 6
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.47655
[stop_loss] => 0.4473
[rr_ratio] => 6.5
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4785
[stop_loss] => 0.4473
[rr_ratio] => 7
[closed_at] => 2025-07-28 04:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0024
[rr_ratio] => 1.67
[high] => 0.45520000
[low] => 0.44880000
[mfe_pct] => 0.89
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.67
[candles_analyzed] => 24
[start_at] => 2025-07-28T00:11:23-04:00
[end_at] => 2025-07-28T02:11:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0074
[rr_ratio] => 0.81
[high] => 0.45720000
[low] => 0.44380000
[mfe_pct] => 1.33
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 84
[start_at] => 2025-07-28T00:11:23-04:00
[end_at] => 2025-07-28T07:11:23-04:00
)
[breakout] => Array
(
[high_before] => 0.47260000
[high_after] => 0.45720000
[low_before] => 0.44750000
[low_after] => 0.44380000
[is_new_high] =>
[is_new_low] =>
)
)