Long Trade on MLN
The 11 Aug 2025 at 03:55:27
With 97.6698 MLN at 8.752$ per unit.
Position size of 854.8064 $
Take profit at 8.8749 (1.4 %) and Stop Loss at 8.6701 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 854.8064 $
Take profit at 8.8749 (1.4 %) and Stop Loss at 8.6701 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.48 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:55:27 |
11 Aug 2025 04:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.752 | 8.6701 | 8.8749 | 1.5 | 8.8 |
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 = 8.6701 - 8.752 = -0.081900000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.752 - 8.8749 = -0.1229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1229 / -0.081900000000001 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
854.8064 | 100 | 97.6698 | 8.55 |
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 / -0.081900000000001 = -97.68
Taille de position USD = -97.68 x 8.752 = -854.9
Donc, tu peux acheter -97.68 avec un stoploss a 8.6701
Avec un position size USD de -854.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.68 x -0.081900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.68 x -0.1229 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5142 % | 54.95 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 8.9158
[stop_loss] => 8.6701
[rr_ratio] => 2
[closed_at] => 2025-08-11 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.95675
[stop_loss] => 8.6701
[rr_ratio] => 2.5
[closed_at] => 2025-08-11 04:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.9977
[stop_loss] => 8.6701
[rr_ratio] => 3
[closed_at] => 2025-08-11 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 9.03865
[stop_loss] => 8.6701
[rr_ratio] => 3.5
[closed_at] => 2025-08-11 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 9.0796
[stop_loss] => 8.6701
[rr_ratio] => 4
[closed_at] => 2025-08-11 04:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 9.12055
[stop_loss] => 8.6701
[rr_ratio] => 4.5
[closed_at] => 2025-08-11 04:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 9.1615
[stop_loss] => 8.6701
[rr_ratio] => 5
[closed_at] => 2025-08-11 04:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 9.20245
[stop_loss] => 8.6701
[rr_ratio] => 5.5
[closed_at] => 2025-08-11 04:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 9.2434
[stop_loss] => 8.6701
[rr_ratio] => 6
[closed_at] => 2025-08-11 04:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 9.28435
[stop_loss] => 8.6701
[rr_ratio] => 6.5
[closed_at] => 2025-08-11 04:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 9.3253
[stop_loss] => 8.6701
[rr_ratio] => 7
[closed_at] => 2025-08-11 04:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.735
[max_drawdown] => 0.045
[rr_ratio] => 16.33
[high] => 9.48700000
[low] => 8.70700000
[mfe_pct] => 8.4
[mae_pct] => 0.51
[mfe_mae_ratio] => 16.33
[candles_analyzed] => 24
[start_at] => 2025-08-11T03:55:27-04:00
[end_at] => 2025-08-11T05:55:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.735
[max_drawdown] => 0.045
[rr_ratio] => 16.33
[high] => 9.48700000
[low] => 8.70700000
[mfe_pct] => 8.4
[mae_pct] => 0.51
[mfe_mae_ratio] => 16.33
[candles_analyzed] => 84
[start_at] => 2025-08-11T03:55:27-04:00
[end_at] => 2025-08-11T10:55:27-04:00
)
[breakout] => Array
(
[high_before] => 9.26500000
[high_after] => 9.48700000
[low_before] => 8.70700000
[low_after] => 8.70700000
[is_new_high] => 1
[is_new_low] =>
)
)