Long Trade on TRX
The 12 Aug 2025 at 05:14:40
With 16635.1544 TRX at 0.3462$ per unit.
Position size of 5759.5895 $
Take profit at 0.347 (0.23 %) and Stop Loss at 0.3457 (0.14 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 5759.5895 $
Take profit at 0.347 (0.23 %) and Stop Loss at 0.3457 (0.14 %)
That's a 1.6 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 05:14:40 |
12 Aug 2025 05:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3462 | 0.3457 | 0.347 | 1.6 | 0.3631 |
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 = 0.3457 - 0.3462 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3462 - 0.347 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5759.5895 | 100 | 16635.1544 | 57.60 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3462 = -5539.2
Donc, tu peux acheter -16000 avec un stoploss a 0.3457
Avec un position size USD de -5539.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00079999999999997 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 13.31 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.32 $ |
PNL | PNL % |
---|---|
13.31 $ | 0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3472
[stop_loss] => 0.3457
[rr_ratio] => 2
[closed_at] => 2025-08-12 05:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34745
[stop_loss] => 0.3457
[rr_ratio] => 2.5
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3477
[stop_loss] => 0.3457
[rr_ratio] => 3
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.34795
[stop_loss] => 0.3457
[rr_ratio] => 3.5
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3482
[stop_loss] => 0.3457
[rr_ratio] => 4
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.34845
[stop_loss] => 0.3457
[rr_ratio] => 4.5
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3487
[stop_loss] => 0.3457
[rr_ratio] => 5
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.34895
[stop_loss] => 0.3457
[rr_ratio] => 5.5
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3492
[stop_loss] => 0.3457
[rr_ratio] => 6
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.34945
[stop_loss] => 0.3457
[rr_ratio] => 6.5
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3497
[stop_loss] => 0.3457
[rr_ratio] => 7
[closed_at] => 2025-08-12 06:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.00205
[rr_ratio] => 0.53
[high] => 0.34729000
[low] => 0.34415000
[mfe_pct] => 0.31
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-08-12T05:14:40-04:00
[end_at] => 2025-08-12T07:14:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00342
[max_drawdown] => 0.00205
[rr_ratio] => 1.67
[high] => 0.34962000
[low] => 0.34415000
[mfe_pct] => 0.99
[mae_pct] => 0.59
[mfe_mae_ratio] => 1.67
[candles_analyzed] => 84
[start_at] => 2025-08-12T05:14:40-04:00
[end_at] => 2025-08-12T12:14:40-04:00
)
[breakout] => Array
(
[high_before] => 0.34808000
[high_after] => 0.34937000
[low_before] => 0.34609000
[low_after] => 0.34415000
[is_new_high] => 1
[is_new_low] =>
)
)