Long Trade on TRX
The 07 Aug 2025 at 06:49:56
With 14647.1662 TRX at 0.3382$ per unit.
Position size of 4953.2322 $
Take profit at 0.339 (0.24 %) and Stop Loss at 0.3376 (0.18 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 4953.2322 $
Take profit at 0.339 (0.24 %) and Stop Loss at 0.3376 (0.18 %)
That's a 1.33 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Aug 2025 06:49:56 |
07 Aug 2025 08:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3382 | 0.3376 | 0.339 | 1.33 | 0.3637 |
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 = 0.3376 - 0.3382 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3382 - 0.339 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4953.2322 | 100 | 14647.1662 | 49.53 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3382 = -4509.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3376
Avec un position size USD de -4509.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 11.72 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.79 $ |
PNL | PNL % |
---|---|
11.72 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1301 % | 73.34 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 0.3394
[stop_loss] => 0.3376
[rr_ratio] => 2
[closed_at] => 2025-08-07 10:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3397
[stop_loss] => 0.3376
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 10:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.34
[stop_loss] => 0.3376
[rr_ratio] => 3
[closed_at] => 2025-08-07 10:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3403
[stop_loss] => 0.3376
[rr_ratio] => 3.5
[closed_at] => 2025-08-07 10:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3406
[stop_loss] => 0.3376
[rr_ratio] => 4
[closed_at] => 2025-08-07 10:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3409
[stop_loss] => 0.3376
[rr_ratio] => 4.5
[closed_at] => 2025-08-07 11:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.00044
[rr_ratio] => 2.27
[high] => 0.33920000
[low] => 0.33776000
[mfe_pct] => 0.3
[mae_pct] => 0.13
[mfe_mae_ratio] => 2.27
[candles_analyzed] => 24
[start_at] => 2025-08-07T06:49:56-04:00
[end_at] => 2025-08-07T08:49:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00329
[max_drawdown] => 0.00044
[rr_ratio] => 7.48
[high] => 0.34149000
[low] => 0.33776000
[mfe_pct] => 0.97
[mae_pct] => 0.13
[mfe_mae_ratio] => 7.48
[candles_analyzed] => 84
[start_at] => 2025-08-07T06:49:56-04:00
[end_at] => 2025-08-07T13:49:56-04:00
)
[breakout] => Array
(
[high_before] => 0.34035000
[high_after] => 0.34118000
[low_before] => 0.33812000
[low_after] => 0.33776000
[is_new_high] => 1
[is_new_low] =>
)
)