Long Trade on USELESS
The 16 Aug 2025 at 05:59:58
With 880.6466 USELESS at 0.3131$ per unit.
Position size of 275.7305 $
Take profit at 0.3267 (4.34 %) and Stop Loss at 0.304 (2.91 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 275.7305 $
Take profit at 0.3267 (4.34 %) and Stop Loss at 0.304 (2.91 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Aug 2025 05:59:58 |
16 Aug 2025 08:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3131 | 0.304 | 0.3267 | 1.49 | 0.2841 |
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 = 0.304 - 0.3131 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.3131 - 0.3267 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945
Amount | Margin | Quantity | Leverage |
---|---|---|---|
275.7305 | 100 | 880.6466 | 2.76 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.3131 = -275.25
Donc, tu peux acheter -879.12 avec un stoploss a 0.304
Avec un position size USD de -275.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
4.34 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.91 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 4.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4372 % | 49.45 % | 14 |
Array
(
[2] => Array
(
[take_profit] => 0.3313
[stop_loss] => 0.304
[rr_ratio] => 2
[closed_at] => 2025-08-16 08:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33585
[stop_loss] => 0.304
[rr_ratio] => 2.5
[closed_at] => 2025-08-16 09:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3404
[stop_loss] => 0.304
[rr_ratio] => 3
[closed_at] => 2025-08-16 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.34495
[stop_loss] => 0.304
[rr_ratio] => 3.5
[closed_at] => 2025-08-16 10:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3495
[stop_loss] => 0.304
[rr_ratio] => 4
[closed_at] => 2025-08-16 10:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.35405
[stop_loss] => 0.304
[rr_ratio] => 4.5
[closed_at] => 2025-08-16 10:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3586
[stop_loss] => 0.304
[rr_ratio] => 5
[closed_at] => 2025-08-16 11:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.36315
[stop_loss] => 0.304
[rr_ratio] => 5.5
[closed_at] => 2025-08-16 11:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3677
[stop_loss] => 0.304
[rr_ratio] => 6
[closed_at] => 2025-08-16 11:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0045
[rr_ratio] => 1.18
[high] => 0.31840000
[low] => 0.30860000
[mfe_pct] => 1.69
[mae_pct] => 1.44
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2025-08-16T05:59:58-04:00
[end_at] => 2025-08-16T07:59:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0613
[max_drawdown] => 0.0045
[rr_ratio] => 13.62
[high] => 0.37440000
[low] => 0.30860000
[mfe_pct] => 19.58
[mae_pct] => 1.44
[mfe_mae_ratio] => 13.62
[candles_analyzed] => 84
[start_at] => 2025-08-16T05:59:58-04:00
[end_at] => 2025-08-16T12:59:58-04:00
)
[breakout] => Array
(
[high_before] => 0.35300000
[high_after] => 0.36830000
[low_before] => 0.30950000
[low_after] => 0.30860000
[is_new_high] => 1
[is_new_low] =>
)
)