Long Trade on TRX
The 29 Jul 2025 at 10:06:31
With 4450.063 TRX at 0.3379$ per unit.
Position size of 1503.6318 $
Take profit at 0.3406 (0.8 %) and Stop Loss at 0.3361 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1503.6318 $
Take profit at 0.3406 (0.8 %) and Stop Loss at 0.3361 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.14 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:06:31 |
29 Jul 2025 11:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3379 | 0.3361 | 0.3406 | 1.5 | 0.3616 |
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 = 0.3361 - 0.3379 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3379 - 0.3406 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1503.6318 | 100 | 4450.063 | 15.04 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3379 = -1501.78
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3361
Avec un position size USD de -1501.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7665 % | 143.89 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3406
[entry_price] => 0.3379
[stop_loss] => 0.33592
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3406
[entry_price] => 0.3379
[stop_loss] => 0.33574
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3406
[entry_price] => 0.3379
[stop_loss] => 0.33556
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3406
[entry_price] => 0.3379
[stop_loss] => 0.3352
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 16:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00197
[max_drawdown] => 0.00259
[rr_ratio] => 0.76
[high] => 0.33987000
[low] => 0.33531000
[mfe_pct] => 0.58
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-07-29T10:06:31-04:00
[end_at] => 2025-07-29T12:06:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00197
[max_drawdown] => 0.00464
[rr_ratio] => 0.42
[high] => 0.33987000
[low] => 0.33326000
[mfe_pct] => 0.58
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-07-29T10:06:31-04:00
[end_at] => 2025-07-29T17:06:31-04:00
)
[breakout] => Array
(
[high_before] => 0.35145000
[high_after] => 0.33987000
[low_before] => 0.33421000
[low_after] => 0.33388000
[is_new_high] =>
[is_new_low] =>
)
)