Long Trade on XTZ
The 08 Aug 2025 at 19:37:49
With 2811.3528 XTZ at 0.8219$ per unit.
Position size of 2310.6509 $
Take profit at 0.8262 (0.52 %) and Stop Loss at 0.8191 (0.34 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 2310.6509 $
Take profit at 0.8262 (0.52 %) and Stop Loss at 0.8191 (0.34 %)
That's a 1.54 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:37:49 |
08 Aug 2025 20:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8219 | 0.8191 | 0.8262 | 1.54 | 0.824 |
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 = 0.8191 - 0.8219 = -0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8219 - 0.8262 = -0.0043000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0027999999999999 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2310.6509 | 100 | 2811.3528 | 23.11 |
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 / -0.0027999999999999 = -2857.14
Taille de position USD = -2857.14 x 0.8219 = -2348.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.8191
Avec un position size USD de -2348.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043000000000001 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.87 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1703 % | 49.99 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.8275
[stop_loss] => 0.8191
[rr_ratio] => 2
[closed_at] => 2025-08-08 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8289
[stop_loss] => 0.8191
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8303
[stop_loss] => 0.8191
[rr_ratio] => 3
[closed_at] => 2025-08-08 22:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8317
[stop_loss] => 0.8191
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 22:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8331
[stop_loss] => 0.8191
[rr_ratio] => 4
[closed_at] => 2025-08-09 01:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8345
[stop_loss] => 0.8191
[rr_ratio] => 4.5
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8359
[stop_loss] => 0.8191
[rr_ratio] => 5
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.8373
[stop_loss] => 0.8191
[rr_ratio] => 5.5
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8387
[stop_loss] => 0.8191
[rr_ratio] => 6
[closed_at] => 2025-08-09 01:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.8401
[stop_loss] => 0.8191
[rr_ratio] => 6.5
[closed_at] => 2025-08-09 01:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8415
[stop_loss] => 0.8191
[rr_ratio] => 7
[closed_at] => 2025-08-09 01:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.0014
[rr_ratio] => 5.71
[high] => 0.82990000
[low] => 0.82050000
[mfe_pct] => 0.97
[mae_pct] => 0.17
[mfe_mae_ratio] => 5.71
[candles_analyzed] => 24
[start_at] => 2025-08-08T19:37:49-04:00
[end_at] => 2025-08-08T21:37:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0341
[max_drawdown] => 0.0014
[rr_ratio] => 24.36
[high] => 0.85600000
[low] => 0.82050000
[mfe_pct] => 4.15
[mae_pct] => 0.17
[mfe_mae_ratio] => 24.36
[candles_analyzed] => 84
[start_at] => 2025-08-08T19:37:49-04:00
[end_at] => 2025-08-09T02:37:49-04:00
)
[breakout] => Array
(
[high_before] => 0.83220000
[high_after] => 0.84990000
[low_before] => 0.81730000
[low_after] => 0.82050000
[is_new_high] => 1
[is_new_low] =>
)
)