Long Trade on TRX
The 11 Aug 2025 at 17:40:48
With 13541.8122 TRX at 0.3439$ per unit.
Position size of 4657.5709 $
Take profit at 0.3448 (0.26 %) and Stop Loss at 0.3433 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 4657.5709 $
Take profit at 0.3448 (0.26 %) and Stop Loss at 0.3433 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 17:40:48 |
11 Aug 2025 18:10:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3439 | 0.3433 | 0.3448 | 1.5 | 0.3501 |
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 = 0.3433 - 0.3439 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3439 - 0.3448 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4657.5709 | 100 | 13541.8122 | 46.58 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3439 = -4585.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3433
Avec un position size USD de -4585.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2065 % | 118.34 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3448
[entry_price] => 0.3439
[stop_loss] => 0.34324
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-11 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3448
[entry_price] => 0.3439
[stop_loss] => 0.34318
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-11 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3448
[entry_price] => 0.3439
[stop_loss] => 0.34312
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-11 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3448
[entry_price] => 0.3439
[stop_loss] => 0.343
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-11 18:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.00132
[rr_ratio] => 1.52
[high] => 0.34590000
[low] => 0.34258000
[mfe_pct] => 0.58
[mae_pct] => 0.38
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-08-11T17:40:48-04:00
[end_at] => 2025-08-11T19:40:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00483
[max_drawdown] => 0.00132
[rr_ratio] => 3.66
[high] => 0.34873000
[low] => 0.34258000
[mfe_pct] => 1.4
[mae_pct] => 0.38
[mfe_mae_ratio] => 3.66
[candles_analyzed] => 84
[start_at] => 2025-08-11T17:40:48-04:00
[end_at] => 2025-08-12T00:40:48-04:00
)
[breakout] => Array
(
[high_before] => 0.34587000
[high_after] => 0.34873000
[low_before] => 0.34376000
[low_after] => 0.34258000
[is_new_high] => 1
[is_new_low] =>
)
)