Long Trade on USELESS
The 10 Aug 2025 at 02:28:41
With 2434.9919 USELESS at 0.24$ per unit.
Position size of 584.398 $
Take profit at 0.2449 (2.04 %) and Stop Loss at 0.2367 (1.38 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 584.398 $
Take profit at 0.2449 (2.04 %) and Stop Loss at 0.2367 (1.38 %)
That's a 1.48 RR TradeSimilar Trade Score: -36.88 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:28:41 |
10 Aug 2025 02:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.24 | 0.2367 | 0.2449 | 1.48 | 0.2686 |
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 = 0.2367 - 0.24 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.24 - 0.2449 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
584.398 | 100 | 2434.9919 | 5.84 |
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 0.24 = -581.82
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2367
Avec un position size USD de -581.82$
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 -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
2.04 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 8.04 $ |
PNL | PNL % |
---|---|
11.93 $ | 2.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2083 % | 15.15 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2466
[stop_loss] => 0.2367
[rr_ratio] => 2
[closed_at] => 2025-08-10 02:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24825
[stop_loss] => 0.2367
[rr_ratio] => 2.5
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2499
[stop_loss] => 0.2367
[rr_ratio] => 3
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.25155
[stop_loss] => 0.2367
[rr_ratio] => 3.5
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2532
[stop_loss] => 0.2367
[rr_ratio] => 4
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25485
[stop_loss] => 0.2367
[rr_ratio] => 4.5
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2565
[stop_loss] => 0.2367
[rr_ratio] => 5
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.25815
[stop_loss] => 0.2367
[rr_ratio] => 5.5
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2598
[stop_loss] => 0.2367
[rr_ratio] => 6
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.26145
[stop_loss] => 0.2367
[rr_ratio] => 6.5
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2631
[stop_loss] => 0.2367
[rr_ratio] => 7
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0075
[rr_ratio] => 0.89
[high] => 0.24670000
[low] => 0.23250000
[mfe_pct] => 2.79
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-08-10T02:28:41-04:00
[end_at] => 2025-08-10T04:28:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0184
[max_drawdown] => 0.0075
[rr_ratio] => 2.45
[high] => 0.25840000
[low] => 0.23250000
[mfe_pct] => 7.67
[mae_pct] => 3.12
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 84
[start_at] => 2025-08-10T02:28:41-04:00
[end_at] => 2025-08-10T09:28:41-04:00
)
[breakout] => Array
(
[high_before] => 0.25900000
[high_after] => 0.25070000
[low_before] => 0.23890000
[low_after] => 0.23250000
[is_new_high] =>
[is_new_low] =>
)
)