Long Trade on SIGN
The 28 Jul 2025 at 08:47:01
With 13659.6417 SIGN at 0.08244$ per unit.
Position size of 1126.1009 $
Take profit at 0.08332 (1.07 %) and Stop Loss at 0.08185 (0.72 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1126.1009 $
Take profit at 0.08332 (1.07 %) and Stop Loss at 0.08185 (0.72 %)
That's a 1.49 RR TradeSimilar Trade Score: -26.19 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 08:47:01 |
28 Jul 2025 09:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08244 | 0.08185 | 0.08332 | 1.49 | 0.07341 |
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 = 0.08185 - 0.08244 = -0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08244 - 0.08332 = -0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00058999999999999 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1126.1009 | 100 | 13659.6417 | 11.26 |
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 / -0.00058999999999999 = -13559.32
Taille de position USD = -13559.32 x 0.08244 = -1117.83
Donc, tu peux acheter -13559.32 avec un stoploss a 0.08185
Avec un position size USD de -1117.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00088000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8855 % | 123.73 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08332
[entry_price] => 0.08244
[stop_loss] => 0.081791
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-28 09:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08332
[entry_price] => 0.08244
[stop_loss] => 0.081732
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-28 09:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08332
[entry_price] => 0.08244
[stop_loss] => 0.081673
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-28 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08332
[entry_price] => 0.08244
[stop_loss] => 0.081555
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-28 09:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00052000000000001
[max_drawdown] => 0.00187
[rr_ratio] => 0.28
[high] => 0.08296000
[low] => 0.08057000
[mfe_pct] => 0.63
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-07-28T08:47:01-04:00
[end_at] => 2025-07-28T10:47:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00052000000000001
[max_drawdown] => 0.00383
[rr_ratio] => 0.14
[high] => 0.08296000
[low] => 0.07861000
[mfe_pct] => 0.63
[mae_pct] => 4.65
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-07-28T08:47:01-04:00
[end_at] => 2025-07-28T15:47:01-04:00
)
[breakout] => Array
(
[high_before] => 0.08453000
[high_after] => 0.08296000
[low_before] => 0.08211000
[low_after] => 0.07861000
[is_new_high] =>
[is_new_low] =>
)
)