Long Trade on CROSS
The 11 Aug 2025 at 02:35:42
With 3619.8024 CROSS at 0.3212$ per unit.
Position size of 1162.8615 $
Take profit at 0.3246 (1.06 %) and Stop Loss at 0.319 (0.68 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 1162.8615 $
Take profit at 0.3246 (1.06 %) and Stop Loss at 0.319 (0.68 %)
That's a 1.55 RR TradeSimilar Trade Score: 6.5 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 02:35:42 |
11 Aug 2025 02:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3212 | 0.319 | 0.3246 | 1.55 | 0.2295 |
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 = 0.319 - 0.3212 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3212 - 0.3246 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1162.8615 | 100 | 3619.8024 | 11.63 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3212 = -1168
Donc, tu peux acheter -3636.36 avec un stoploss a 0.319
Avec un position size USD de -1168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.31 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7895 % | 407.29 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3246
[entry_price] => 0.3212
[stop_loss] => 0.31878
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-11 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3246
[entry_price] => 0.3212
[stop_loss] => 0.31856
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-11 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3246
[entry_price] => 0.3212
[stop_loss] => 0.31834
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3246
[entry_price] => 0.3212
[stop_loss] => 0.3179
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-11 02:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00231
[max_drawdown] => 0.00896
[rr_ratio] => -0.26
[high] => 0.31889000
[low] => 0.31224000
[mfe_pct] => -0.72
[mae_pct] => 2.79
[mfe_mae_ratio] => -0.26
[candles_analyzed] => 24
[start_at] => 2025-08-11T02:35:42-04:00
[end_at] => 2025-08-11T04:35:42-04:00
)
[long_term] => Array
(
[max_gain] => -0.00231
[max_drawdown] => 0.02359
[rr_ratio] => -0.1
[high] => 0.31889000
[low] => 0.29761000
[mfe_pct] => -0.72
[mae_pct] => 7.34
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 84
[start_at] => 2025-08-11T02:35:42-04:00
[end_at] => 2025-08-11T09:35:42-04:00
)
[breakout] => Array
(
[high_before] => 0.33013000
[high_after] => 0.31889000
[low_before] => 0.31327000
[low_after] => 0.29761000
[is_new_high] =>
[is_new_low] =>
)
)