Long Trade on USELESS
The 10 Aug 2025 at 02:02:30
With 2409.773 USELESS at 0.2451$ per unit.
Position size of 590.6354 $
Take profit at 0.2501 (2.04 %) and Stop Loss at 0.2418 (1.35 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 590.6354 $
Take profit at 0.2501 (2.04 %) and Stop Loss at 0.2418 (1.35 %)
That's a 1.52 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:02:30 |
10 Aug 2025 02:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2451 | 0.2418 | 0.2501 | 1.52 | 0.2675 |
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 = 0.2418 - 0.2451 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2451 - 0.2501 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
590.6354 | 100 | 2409.773 | 5.91 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2451 = -594.18
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2418
Avec un position size USD de -594.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
2.04 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.35 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4072 % | 178.79 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2501
[entry_price] => 0.2451
[stop_loss] => 0.24147
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-10 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2501
[entry_price] => 0.2451
[stop_loss] => 0.24114
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-10 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2501
[entry_price] => 0.2451
[stop_loss] => 0.24081
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-10 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2501
[entry_price] => 0.2451
[stop_loss] => 0.24015
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-10 02:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0124
[rr_ratio] => 0.13
[high] => 0.24670000
[low] => 0.23270000
[mfe_pct] => 0.65
[mae_pct] => 5.06
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-08-10T02:02:30-04:00
[end_at] => 2025-08-10T04:02:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0097
[max_drawdown] => 0.0126
[rr_ratio] => 0.77
[high] => 0.25480000
[low] => 0.23250000
[mfe_pct] => 3.96
[mae_pct] => 5.14
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-08-10T02:02:30-04:00
[end_at] => 2025-08-10T09:02:30-04:00
)
[breakout] => Array
(
[high_before] => 0.25900000
[high_after] => 0.25070000
[low_before] => 0.24450000
[low_after] => 0.23250000
[is_new_high] =>
[is_new_low] =>
)
)