Long Trade on GODS
The 31 Jul 2025 at 02:12:54
With 2360.8807 GODS at 0.1444$ per unit.
Position size of 340.9112 $
Take profit at 0.1495 (3.53 %) and Stop Loss at 0.141 (2.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 340.9112 $
Take profit at 0.1495 (3.53 %) and Stop Loss at 0.141 (2.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -18 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 02:12:54 |
31 Jul 2025 02:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1444 | 0.141 | 0.1495 | 1.5 | 0.1272 |
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 = 0.141 - 0.1444 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.1444 - 0.1495 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
340.9112 | 100 | 2360.8807 | 3.41 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1444 = -339.76
Donc, tu peux acheter -2352.94 avec un stoploss a 0.141
Avec un position size USD de -339.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.53 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
2.35 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -2.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5319 % | 150 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1495
[entry_price] => 0.1444
[stop_loss] => 0.14066
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-31 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1495
[entry_price] => 0.1444
[stop_loss] => 0.14032
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-31 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1495
[entry_price] => 0.1444
[stop_loss] => 0.13998
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-31 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1495
[entry_price] => 0.1444
[stop_loss] => 0.1393
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-31 02:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.007
[rr_ratio] => 0.43
[high] => 0.14740000
[low] => 0.13740000
[mfe_pct] => 2.08
[mae_pct] => 4.85
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-07-31T02:12:54-04:00
[end_at] => 2025-07-31T04:12:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0114
[rr_ratio] => 0.26
[high] => 0.14740000
[low] => 0.13300000
[mfe_pct] => 2.08
[mae_pct] => 7.89
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-07-31T02:12:54-04:00
[end_at] => 2025-07-31T09:12:54-04:00
)
[breakout] => Array
(
[high_before] => 0.15540000
[high_after] => 0.14740000
[low_before] => 0.14160000
[low_after] => 0.13300000
[is_new_high] =>
[is_new_low] =>
)
)