Long Trade on IO
The 12 Aug 2025 at 21:15:30
With 1423.4352 IO at 0.6784$ per unit.
Position size of 965.6584 $
Take profit at 0.6868 (1.24 %) and Stop Loss at 0.6728 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 965.6584 $
Take profit at 0.6868 (1.24 %) and Stop Loss at 0.6728 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.46 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:15:30 |
12 Aug 2025 21:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6784 | 0.6728 | 0.6868 | 1.5 | 0.6584 |
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 = 0.6728 - 0.6784 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.6784 - 0.6868 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
965.6584 | 100 | 1423.4352 | 9.66 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.6784 = -969.14
Donc, tu peux acheter -1428.57 avec un stoploss a 0.6728
Avec un position size USD de -969.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5454 % | 66.07 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.6896
[stop_loss] => 0.6728
[rr_ratio] => 2
[closed_at] => 2025-08-12 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6924
[stop_loss] => 0.6728
[rr_ratio] => 2.5
[closed_at] => 2025-08-12 23:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.0037
[rr_ratio] => 3.49
[high] => 0.69130000
[low] => 0.67470000
[mfe_pct] => 1.9
[mae_pct] => 0.55
[mfe_mae_ratio] => 3.49
[candles_analyzed] => 24
[start_at] => 2025-08-12T21:15:30-04:00
[end_at] => 2025-08-12T23:15:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.0037
[rr_ratio] => 4.59
[high] => 0.69540000
[low] => 0.67470000
[mfe_pct] => 2.51
[mae_pct] => 0.55
[mfe_mae_ratio] => 4.59
[candles_analyzed] => 84
[start_at] => 2025-08-12T21:15:30-04:00
[end_at] => 2025-08-13T04:15:30-04:00
)
[breakout] => Array
(
[high_before] => 0.69600000
[high_after] => 0.69360000
[low_before] => 0.67550000
[low_after] => 0.67470000
[is_new_high] =>
[is_new_low] =>
)
)