Long Trade on TAC
The 08 Aug 2025 at 19:05:28
With 54012.5625 TAC at 0.01157$ per unit.
Position size of 624.9253 $
Take profit at 0.01179 (1.9 %) and Stop Loss at 0.01142 (1.3 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 624.9253 $
Take profit at 0.01179 (1.9 %) and Stop Loss at 0.01142 (1.3 %)
That's a 1.47 RR TradeSimilar Trade Score: -25.91 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:05:28 |
08 Aug 2025 19:50:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01157 | 0.01142 | 0.01179 | 1.47 | 0.01321 |
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 = 0.01142 - 0.01157 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01157 - 0.01179 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
624.9253 | 100 | 54012.5625 | 6.25 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01157 = -617.07
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01142
Avec un position size USD de -617.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
PNL | PNL % |
---|---|
11.88 $ | 1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1729 % | 13.34 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.01187
[stop_loss] => 0.01142
[rr_ratio] => 2
[closed_at] => 2025-08-08 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011945
[stop_loss] => 0.01142
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01202
[stop_loss] => 0.01142
[rr_ratio] => 3
[closed_at] => 2025-08-08 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.012095
[stop_loss] => 0.01142
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01217
[stop_loss] => 0.01142
[rr_ratio] => 4
[closed_at] => 2025-08-08 20:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.012245
[stop_loss] => 0.01142
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 20:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01232
[stop_loss] => 0.01142
[rr_ratio] => 5
[closed_at] => 2025-08-08 20:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.012395
[stop_loss] => 0.01142
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 20:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01247
[stop_loss] => 0.01142
[rr_ratio] => 6
[closed_at] => 2025-08-08 20:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.012545
[stop_loss] => 0.01142
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 20:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01262
[stop_loss] => 0.01142
[rr_ratio] => 7
[closed_at] => 2025-08-08 23:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00101
[max_drawdown] => 2.0000000000001E-5
[rr_ratio] => 50.5
[high] => 0.01258000
[low] => 0.01155000
[mfe_pct] => 8.73
[mae_pct] => 0.17
[mfe_mae_ratio] => 50.5
[candles_analyzed] => 24
[start_at] => 2025-08-08T19:05:28-04:00
[end_at] => 2025-08-08T21:05:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 2.0000000000001E-5
[rr_ratio] => 61.5
[high] => 0.01280000
[low] => 0.01155000
[mfe_pct] => 10.63
[mae_pct] => 0.17
[mfe_mae_ratio] => 61.5
[candles_analyzed] => 84
[start_at] => 2025-08-08T19:05:28-04:00
[end_at] => 2025-08-09T02:05:28-04:00
)
[breakout] => Array
(
[high_before] => 0.01230000
[high_after] => 0.01280000
[low_before] => 0.01155000
[low_after] => 0.01155000
[is_new_high] => 1
[is_new_low] =>
)
)