Long Trade on S
The 31 Jul 2025 at 09:16:25
With 2135.4741 S at 0.3349$ per unit.
Position size of 715.1703 $
Take profit at 0.3405 (1.67 %) and Stop Loss at 0.3312 (1.1 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 715.1703 $
Take profit at 0.3405 (1.67 %) and Stop Loss at 0.3312 (1.1 %)
That's a 1.51 RR TradeSimilar Trade Score: -30.83 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 09:16:25 |
31 Jul 2025 09:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3349 | 0.3312 | 0.3405 | 1.51 | 0.3425 |
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 = 0.3312 - 0.3349 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3349 - 0.3405 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
715.1703 | 100 | 2135.4741 | 7.15 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3349 = -724.11
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3312
Avec un position size USD de -724.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2242 % | 110.81 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3405
[entry_price] => 0.3349
[stop_loss] => 0.33083
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-31 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3405
[entry_price] => 0.3349
[stop_loss] => 0.33046
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-31 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3405
[entry_price] => 0.3349
[stop_loss] => 0.33009
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-31 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3405
[entry_price] => 0.3349
[stop_loss] => 0.32935
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-31 09:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0112
[rr_ratio] => 0.19
[high] => 0.33700000
[low] => 0.32370000
[mfe_pct] => 0.63
[mae_pct] => 3.34
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-07-31T09:16:25-04:00
[end_at] => 2025-07-31T11:16:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0172
[rr_ratio] => 0.12
[high] => 0.33700000
[low] => 0.31770000
[mfe_pct] => 0.63
[mae_pct] => 5.14
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-07-31T09:16:25-04:00
[end_at] => 2025-07-31T16:16:25-04:00
)
[breakout] => Array
(
[high_before] => 0.35600000
[high_after] => 0.33700000
[low_before] => 0.33390000
[low_after] => 0.32120000
[is_new_high] =>
[is_new_low] =>
)
)