Long Trade on AI
The 08 Aug 2025 at 01:08:21
With 11662.0705 AI at 0.129$ per unit.
Position size of 1504.9902 $
Take profit at 0.1301 (0.85 %) and Stop Loss at 0.1284 (0.47 %)
That's a 1.83 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1504.9902 $
Take profit at 0.1301 (0.85 %) and Stop Loss at 0.1284 (0.47 %)
That's a 1.83 RR TradeSimilar Trade Score: -29.55 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:08:21 |
08 Aug 2025 02:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.129 | 0.1284 | 0.1301 | 1.83 | 0.1281 |
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 = 0.1284 - 0.129 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.129 - 0.1301 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1504.9902 | 100 | 11662.0705 | 15.05 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.129 = -1720
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1284
Avec un position size USD de -1720$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.83 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7 $ |
PNL | PNL % |
---|---|
12.83 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4419 % | 95.01 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.1302
[stop_loss] => 0.1284
[rr_ratio] => 2
[closed_at] => 2025-08-08 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1305
[stop_loss] => 0.1284
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1308
[stop_loss] => 0.1284
[rr_ratio] => 3
[closed_at] => 2025-08-08 04:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1311
[stop_loss] => 0.1284
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 04:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00134
[max_drawdown] => 0.00057000000000001
[rr_ratio] => 2.35
[high] => 0.13034000
[low] => 0.12843000
[mfe_pct] => 1.04
[mae_pct] => 0.44
[mfe_mae_ratio] => 2.35
[candles_analyzed] => 24
[start_at] => 2025-08-08T01:08:21-04:00
[end_at] => 2025-08-08T03:08:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00275
[max_drawdown] => 0.00057000000000001
[rr_ratio] => 4.82
[high] => 0.13175000
[low] => 0.12843000
[mfe_pct] => 2.13
[mae_pct] => 0.44
[mfe_mae_ratio] => 4.82
[candles_analyzed] => 84
[start_at] => 2025-08-08T01:08:21-04:00
[end_at] => 2025-08-08T08:08:21-04:00
)
[breakout] => Array
(
[high_before] => 0.13221000
[high_after] => 0.13135000
[low_before] => 0.12888000
[low_after] => 0.12843000
[is_new_high] =>
[is_new_low] =>
)
)