Long Trade on RED
The 05 Aug 2025 at 08:27:38
With 1994.3052 RED at 0.3858$ per unit.
Position size of 769.4029 $
Take profit at 0.3918 (1.56 %) and Stop Loss at 0.3818 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 769.4029 $
Take profit at 0.3918 (1.56 %) and Stop Loss at 0.3818 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.91 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 08:27:38 |
05 Aug 2025 09:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3858 | 0.3818 | 0.3918 | 1.5 | 0.4056 |
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 = 0.3818 - 0.3858 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.3858 - 0.3918 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
769.4029 | 100 | 1994.3052 | 7.69 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.3858 = -771.6
Donc, tu peux acheter -2000 avec un stoploss a 0.3818
Avec un position size USD de -771.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4406 % | 42.5 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.3938
[stop_loss] => 0.3818
[rr_ratio] => 2
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3958
[stop_loss] => 0.3818
[rr_ratio] => 2.5
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3978
[stop_loss] => 0.3818
[rr_ratio] => 3
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3998
[stop_loss] => 0.3818
[rr_ratio] => 3.5
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4018
[stop_loss] => 0.3818
[rr_ratio] => 4
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4038
[stop_loss] => 0.3818
[rr_ratio] => 4.5
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4058
[stop_loss] => 0.3818
[rr_ratio] => 5
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.4078
[stop_loss] => 0.3818
[rr_ratio] => 5.5
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4098
[stop_loss] => 0.3818
[rr_ratio] => 6
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.4118
[stop_loss] => 0.3818
[rr_ratio] => 6.5
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4138
[stop_loss] => 0.3818
[rr_ratio] => 7
[closed_at] => 2025-08-05 10:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0072
[max_drawdown] => 0.0058
[rr_ratio] => 1.24
[high] => 0.39300000
[low] => 0.38000000
[mfe_pct] => 1.87
[mae_pct] => 1.5
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-08-05T08:27:38-04:00
[end_at] => 2025-08-05T10:27:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0072
[max_drawdown] => 0.0191
[rr_ratio] => 0.38
[high] => 0.39300000
[low] => 0.36670000
[mfe_pct] => 1.87
[mae_pct] => 4.95
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-08-05T08:27:38-04:00
[end_at] => 2025-08-05T15:27:38-04:00
)
[breakout] => Array
(
[high_before] => 0.41890000
[high_after] => 0.39300000
[low_before] => 0.38540000
[low_after] => 0.36760000
[is_new_high] =>
[is_new_low] =>
)
)