Long Trade on AR
The 08 Aug 2025 at 01:59:56
With 258.2775 AR at 7.035$ per unit.
Position size of 1816.9825 $
Take profit at 7.0815 (0.66 %) and Stop Loss at 7.004 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 1816.9825 $
Take profit at 7.0815 (0.66 %) and Stop Loss at 7.004 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.73 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:59:56 |
08 Aug 2025 02:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.035 | 7.004 | 7.0815 | 1.5 | 7.339 |
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 = 7.004 - 7.035 = -0.031000000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.035 - 7.0815 = -0.0465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0465 / -0.031000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1816.9825 | 100 | 258.2775 | 18.17 |
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 / -0.031000000000001 = -258.06
Taille de position USD = -258.06 x 7.035 = -1815.45
Donc, tu peux acheter -258.06 avec un stoploss a 7.004
Avec un position size USD de -1815.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.0465 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1137 % | 25.8 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 7.097
[stop_loss] => 7.004
[rr_ratio] => 2
[closed_at] => 2025-08-08 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.1125
[stop_loss] => 7.004
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.128
[stop_loss] => 7.004
[rr_ratio] => 3
[closed_at] => 2025-08-08 02:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.1435
[stop_loss] => 7.004
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 02:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.159
[stop_loss] => 7.004
[rr_ratio] => 4
[closed_at] => 2025-08-08 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.1745
[stop_loss] => 7.004
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.19
[stop_loss] => 7.004
[rr_ratio] => 5
[closed_at] => 2025-08-08 03:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 7.2055
[stop_loss] => 7.004
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 03:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 7.221
[stop_loss] => 7.004
[rr_ratio] => 6
[closed_at] => 2025-08-08 03:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 7.2365
[stop_loss] => 7.004
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 04:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 7.252
[stop_loss] => 7.004
[rr_ratio] => 7
[closed_at] => 2025-08-08 04:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.2
[max_drawdown] => 0.008
[rr_ratio] => 25
[high] => 7.23500000
[low] => 7.02700000
[mfe_pct] => 2.84
[mae_pct] => 0.11
[mfe_mae_ratio] => 25
[candles_analyzed] => 24
[start_at] => 2025-08-08T01:59:56-04:00
[end_at] => 2025-08-08T03:59:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.258
[max_drawdown] => 0.008
[rr_ratio] => 32.25
[high] => 7.29300000
[low] => 7.02700000
[mfe_pct] => 3.67
[mae_pct] => 0.11
[mfe_mae_ratio] => 32.25
[candles_analyzed] => 84
[start_at] => 2025-08-08T01:59:56-04:00
[end_at] => 2025-08-08T08:59:56-04:00
)
[breakout] => Array
(
[high_before] => 7.19100000
[high_after] => 7.29300000
[low_before] => 7.02600000
[low_after] => 7.02700000
[is_new_high] => 1
[is_new_low] =>
)
)