Long Trade on LISTA
The 28 Jul 2025 at 09:12:19
With 1467.7925 LISTA at 0.3352$ per unit.
Position size of 492.0041 $
Take profit at 0.3434 (2.45 %) and Stop Loss at 0.3297 (1.64 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 492.0041 $
Take profit at 0.3434 (2.45 %) and Stop Loss at 0.3297 (1.64 %)
That's a 1.49 RR TradeSimilar Trade Score: -46.11 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 09:12:19 |
28 Jul 2025 09:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3352 | 0.3297 | 0.3434 | 1.49 | 0.3003 |
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 = 0.3297 - 0.3352 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.3352 - 0.3434 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
492.0041 | 100 | 1467.7925 | 4.92 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.3352 = -487.57
Donc, tu peux acheter -1454.55 avec un stoploss a 0.3297
Avec un position size USD de -487.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.45 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.64 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.79 % | 109.09 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3434
[entry_price] => 0.3352
[stop_loss] => 0.32915
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-28 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3434
[entry_price] => 0.3352
[stop_loss] => 0.3286
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-28 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3434
[entry_price] => 0.3352
[stop_loss] => 0.32805
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-28 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3434
[entry_price] => 0.3352
[stop_loss] => 0.32695
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-28 09:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0182
[rr_ratio] => 0.01
[high] => 0.33530000
[low] => 0.31700000
[mfe_pct] => 0.03
[mae_pct] => 5.43
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-07-28T09:12:19-04:00
[end_at] => 2025-07-28T11:12:19-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0239
[rr_ratio] => 0
[high] => 0.33530000
[low] => 0.31130000
[mfe_pct] => 0.03
[mae_pct] => 7.13
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-07-28T09:12:19-04:00
[end_at] => 2025-07-28T16:12:19-04:00
)
[breakout] => Array
(
[high_before] => 0.35840000
[high_after] => 0.33530000
[low_before] => 0.33090000
[low_after] => 0.31130000
[is_new_high] =>
[is_new_low] =>
)
)