Long Trade on ERA
The 07 Aug 2025 at 09:09:32
With 1578.7999 ERA at 0.982$ per unit.
Position size of 1550.3815 $
Take profit at 0.9896 (0.77 %) and Stop Loss at 0.9769 (0.52 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1550.3815 $
Take profit at 0.9896 (0.77 %) and Stop Loss at 0.9769 (0.52 %)
That's a 1.49 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 09:09:32 |
07 Aug 2025 10:00:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.982 | 0.9769 | 0.9896 | 1.49 | 0.865 |
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 = 0.9769 - 0.982 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.982 - 0.9896 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1550.3815 | 100 | 1578.7999 | 15.50 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.982 = -1540.39
Donc, tu peux acheter -1568.63 avec un stoploss a 0.9769
Avec un position size USD de -1540.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.05 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1324 % | 25.5 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.9922
[stop_loss] => 0.9769
[rr_ratio] => 2
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.99475
[stop_loss] => 0.9769
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9973
[stop_loss] => 0.9769
[rr_ratio] => 3
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.99985
[stop_loss] => 0.9769
[rr_ratio] => 3.5
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.0024
[stop_loss] => 0.9769
[rr_ratio] => 4
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.00495
[stop_loss] => 0.9769
[rr_ratio] => 4.5
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.0075
[stop_loss] => 0.9769
[rr_ratio] => 5
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.01005
[stop_loss] => 0.9769
[rr_ratio] => 5.5
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.0126
[stop_loss] => 0.9769
[rr_ratio] => 6
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.01515
[stop_loss] => 0.9769
[rr_ratio] => 6.5
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.0177
[stop_loss] => 0.9769
[rr_ratio] => 7
[closed_at] => 2025-08-07 10:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.0072
[rr_ratio] => 1.28
[high] => 0.99120000
[low] => 0.97480000
[mfe_pct] => 0.94
[mae_pct] => 0.73
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2025-08-07T09:09:32-04:00
[end_at] => 2025-08-07T11:09:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.0242
[rr_ratio] => 0.38
[high] => 0.99120000
[low] => 0.95780000
[mfe_pct] => 0.94
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-08-07T09:09:32-04:00
[end_at] => 2025-08-07T16:09:32-04:00
)
[breakout] => Array
(
[high_before] => 1.00780000
[high_after] => 0.99120000
[low_before] => 0.97000000
[low_after] => 0.95780000
[is_new_high] =>
[is_new_low] =>
)
)