Long Trade on S
The 08 Aug 2025 at 19:48:42
With 5737.2997 S at 0.3093$ per unit.
Position size of 1774.5468 $
Take profit at 0.3114 (0.68 %) and Stop Loss at 0.3079 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1774.5468 $
Take profit at 0.3114 (0.68 %) and Stop Loss at 0.3079 (0.45 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:48:42 |
08 Aug 2025 21:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3093 | 0.3079 | 0.3114 | 1.5 | 0.3332 |
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 = 0.3079 - 0.3093 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3093 - 0.3114 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1774.5468 | 100 | 5737.2997 | 17.75 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3093 = -1767.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3079
Avec un position size USD de -1767.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.03 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3233 % | 71.43 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 0.3121
[stop_loss] => 0.3079
[rr_ratio] => 2
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3128
[stop_loss] => 0.3079
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3135
[stop_loss] => 0.3079
[rr_ratio] => 3
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3142
[stop_loss] => 0.3079
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3149
[stop_loss] => 0.3079
[rr_ratio] => 4
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3156
[stop_loss] => 0.3079
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3163
[stop_loss] => 0.3079
[rr_ratio] => 5
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.317
[stop_loss] => 0.3079
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3177
[stop_loss] => 0.3079
[rr_ratio] => 6
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3184
[stop_loss] => 0.3079
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3191
[stop_loss] => 0.3079
[rr_ratio] => 7
[closed_at] => 2025-08-08 22:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.001
[rr_ratio] => 2.4
[high] => 0.31170000
[low] => 0.30830000
[mfe_pct] => 0.78
[mae_pct] => 0.32
[mfe_mae_ratio] => 2.4
[candles_analyzed] => 24
[start_at] => 2025-08-08T19:48:42-04:00
[end_at] => 2025-08-08T21:48:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0061
[rr_ratio] => 0.69
[high] => 0.31350000
[low] => 0.30320000
[mfe_pct] => 1.36
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2025-08-08T19:48:42-04:00
[end_at] => 2025-08-09T02:48:42-04:00
)
[breakout] => Array
(
[high_before] => 0.31650000
[high_after] => 0.31350000
[low_before] => 0.30870000
[low_after] => 0.30320000
[is_new_high] =>
[is_new_low] =>
)
)