Long Trade on CROSS
The 11 Aug 2025 at 02:28:24
With 3680.1183 CROSS at 0.3225$ per unit.
Position size of 1186.9486 $
Take profit at 0.3258 (1.02 %) and Stop Loss at 0.3204 (0.65 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1186.9486 $
Take profit at 0.3258 (1.02 %) and Stop Loss at 0.3204 (0.65 %)
That's a 1.57 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 02:28:24 |
11 Aug 2025 02:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3225 | 0.3204 | 0.3258 | 1.57 | 0.2275 |
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 = 0.3204 - 0.3225 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3225 - 0.3258 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0021 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1186.9486 | 100 | 3680.1183 | 11.87 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3225 = -1228.57
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3204
Avec un position size USD de -1228.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.73 $ |
PNL | PNL % |
---|---|
-7.73 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6574 % | 100.95 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3258
[entry_price] => 0.3225
[stop_loss] => 0.32019
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-11 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3258
[entry_price] => 0.3225
[stop_loss] => 0.31998
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-11 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3258
[entry_price] => 0.3225
[stop_loss] => 0.31977
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-11 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3258
[entry_price] => 0.3225
[stop_loss] => 0.31935
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-11 02:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00041999999999998
[max_drawdown] => 0.01026
[rr_ratio] => 0.04
[high] => 0.32292000
[low] => 0.31224000
[mfe_pct] => 0.13
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-08-11T02:28:24-04:00
[end_at] => 2025-08-11T04:28:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00041999999999998
[max_drawdown] => 0.02489
[rr_ratio] => 0.02
[high] => 0.32292000
[low] => 0.29761000
[mfe_pct] => 0.13
[mae_pct] => 7.72
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-08-11T02:28:24-04:00
[end_at] => 2025-08-11T09:28:24-04:00
)
[breakout] => Array
(
[high_before] => 0.33013000
[high_after] => 0.32292000
[low_before] => 0.32046000
[low_after] => 0.29761000
[is_new_high] =>
[is_new_low] =>
)
)