Long Trade on SOON
The 05 Aug 2025 at 16:53:24
With 3918.9187 SOON at 0.1545$ per unit.
Position size of 605.4729 $
Take profit at 0.1576 (2.01 %) and Stop Loss at 0.1525 (1.29 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
Indicators:
Position size of 605.4729 $
Take profit at 0.1576 (2.01 %) and Stop Loss at 0.1525 (1.29 %)
That's a 1.55 RR TradeSimilar Trade Score: -58.89 %
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2025 16:53:24 |
05 Aug 2025 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1545 | 0.1525 | 0.1576 | 1.55 | 0.2655 |
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 = 0.1525 - 0.1545 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1545 - 0.1576 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.4729 | 100 | 3918.9187 | 6.05 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1545 = -618
Donc, tu peux acheter -4000 avec un stoploss a 0.1525
Avec un position size USD de -618$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1585
[stop_loss] => 0.1525
[rr_ratio] => 2
[closed_at] => 2025-08-05 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1595
[stop_loss] => 0.1525
[rr_ratio] => 2.5
[closed_at] => 2025-08-05 19:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1605
[stop_loss] => 0.1525
[rr_ratio] => 3
[closed_at] => 2025-08-05 19:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1615
[stop_loss] => 0.1525
[rr_ratio] => 3.5
[closed_at] => 2025-08-05 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1625
[stop_loss] => 0.1525
[rr_ratio] => 4
[closed_at] => 2025-08-05 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1635
[stop_loss] => 0.1525
[rr_ratio] => 4.5
[closed_at] => 2025-08-05 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1645
[stop_loss] => 0.1525
[rr_ratio] => 5
[closed_at] => 2025-08-05 20:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 36
[high] => 0.15810000
[low] => 0.15440000
[mfe_pct] => 2.33
[mae_pct] => 0.06
[mfe_mae_ratio] => 36
[candles_analyzed] => 24
[start_at] => 2025-08-05T16:53:24-04:00
[end_at] => 2025-08-05T18:53:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0103
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 100
[high] => 0.16480000
[low] => 0.15440000
[mfe_pct] => 6.67
[mae_pct] => 0.06
[mfe_mae_ratio] => 103
[candles_analyzed] => 84
[start_at] => 2025-08-05T16:53:24-04:00
[end_at] => 2025-08-05T23:53:24-04:00
)
[breakout] => Array
(
[high_before] => 0.16980000
[high_after] => 0.16480000
[low_before] => 0.15390000
[low_after] => 0.15440000
[is_new_high] =>
[is_new_low] =>
)
)