Long Trade on HOME
The 05 Aug 2025 at 11:43:30
With 19459.8067 HOME at 0.03626$ per unit.
Position size of 705.6126 $
Take profit at 0.03688 (1.71 %) and Stop Loss at 0.03585 (1.13 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 705.6126 $
Take profit at 0.03688 (1.71 %) and Stop Loss at 0.03585 (1.13 %)
That's a 1.51 RR TradeSimilar Trade Score: -15.38 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 11:43:30 |
05 Aug 2025 15:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03626 | 0.03585 | 0.03688 | 1.51 | 0.04108 |
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 = 0.03585 - 0.03626 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.03626 - 0.03688 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
705.6126 | 100 | 19459.8067 | 7.06 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.03626 = -707.51
Donc, tu peux acheter -19512.2 avec un stoploss a 0.03585
Avec un position size USD de -707.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2686 % | 112.2 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03688
[entry_price] => 0.03626
[stop_loss] => 0.035809
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-05 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03688
[entry_price] => 0.03626
[stop_loss] => 0.035768
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-05 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03688
[entry_price] => 0.03626
[stop_loss] => 0.035727
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-05 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03688
[entry_price] => 0.03626
[stop_loss] => 0.035645
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-05 16:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00033
[rr_ratio] => 1.82
[high] => 0.03686000
[low] => 0.03593000
[mfe_pct] => 1.65
[mae_pct] => 0.91
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 24
[start_at] => 2025-08-05T11:43:30-04:00
[end_at] => 2025-08-05T13:43:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00095
[rr_ratio] => 0.63
[high] => 0.03686000
[low] => 0.03531000
[mfe_pct] => 1.65
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-08-05T11:43:30-04:00
[end_at] => 2025-08-05T18:43:30-04:00
)
[breakout] => Array
(
[high_before] => 0.03804000
[high_after] => 0.03686000
[low_before] => 0.03588000
[low_after] => 0.03555000
[is_new_high] =>
[is_new_low] =>
)
)