Long Trade on SANTOS
The 10 Aug 2025 at 14:44:23
With 216.9889 SANTOS at 2.939$ per unit.
Position size of 637.7303 $
Take profit at 2.9943 (1.88 %) and Stop Loss at 2.9021 (1.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 637.7303 $
Take profit at 2.9943 (1.88 %) and Stop Loss at 2.9021 (1.26 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 14:44:23 |
10 Aug 2025 15:40:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.939 | 2.9021 | 2.9943 | 1.5 | 2.154 |
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 = 2.9021 - 2.939 = -0.0369
Récompense (distance jusqu'au take profit):
E - TP = 2.939 - 2.9943 = -0.0553
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0553 / -0.0369 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
637.7303 | 100 | 216.9889 | 6.38 |
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 / -0.0369 = -216.8
Taille de position USD = -216.8 x 2.939 = -637.18
Donc, tu peux acheter -216.8 avec un stoploss a 2.9021
Avec un position size USD de -637.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.8 x -0.0369 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.8 x -0.0553 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4423 % | 35.23 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 3.0128
[stop_loss] => 2.9021
[rr_ratio] => 2
[closed_at] => 2025-08-10 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.03125
[stop_loss] => 2.9021
[rr_ratio] => 2.5
[closed_at] => 2025-08-10 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.0497
[stop_loss] => 2.9021
[rr_ratio] => 3
[closed_at] => 2025-08-10 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.06815
[stop_loss] => 2.9021
[rr_ratio] => 3.5
[closed_at] => 2025-08-10 16:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.0866
[stop_loss] => 2.9021
[rr_ratio] => 4
[closed_at] => 2025-08-10 16:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.10505
[stop_loss] => 2.9021
[rr_ratio] => 4.5
[closed_at] => 2025-08-10 16:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.1235
[stop_loss] => 2.9021
[rr_ratio] => 5
[closed_at] => 2025-08-10 16:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.14195
[stop_loss] => 2.9021
[rr_ratio] => 5.5
[closed_at] => 2025-08-10 16:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.1604
[stop_loss] => 2.9021
[rr_ratio] => 6
[closed_at] => 2025-08-10 16:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.17885
[stop_loss] => 2.9021
[rr_ratio] => 6.5
[closed_at] => 2025-08-10 16:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.1973
[stop_loss] => 2.9021
[rr_ratio] => 7
[closed_at] => 2025-08-10 16:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.127
[max_drawdown] => 0.013
[rr_ratio] => 9.77
[high] => 3.06600000
[low] => 2.92600000
[mfe_pct] => 4.32
[mae_pct] => 0.44
[mfe_mae_ratio] => 9.77
[candles_analyzed] => 24
[start_at] => 2025-08-10T14:44:23-04:00
[end_at] => 2025-08-10T16:44:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.286
[max_drawdown] => 0.013
[rr_ratio] => 22
[high] => 3.22500000
[low] => 2.92600000
[mfe_pct] => 9.73
[mae_pct] => 0.44
[mfe_mae_ratio] => 22
[candles_analyzed] => 84
[start_at] => 2025-08-10T14:44:23-04:00
[end_at] => 2025-08-10T21:44:23-04:00
)
[breakout] => Array
(
[high_before] => 3.10300000
[high_after] => 3.22500000
[low_before] => 2.93600000
[low_after] => 2.92600000
[is_new_high] => 1
[is_new_low] =>
)
)