Long Trade on LRC
The 16 Aug 2025 at 20:45:19
With 12361.5337 LRC at 0.09442$ per unit.
Position size of 1167.176 $
Take profit at 0.09539 (1.03 %) and Stop Loss at 0.09377 (0.69 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1167.176 $
Take profit at 0.09539 (1.03 %) and Stop Loss at 0.09377 (0.69 %)
That's a 1.49 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 20:45:19 |
16 Aug 2025 21:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09442 | 0.09377 | 0.09539 | 1.49 | 0.09191 |
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 = 0.09377 - 0.09442 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.09442 - 0.09539 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1167.176 | 100 | 12361.5337 | 11.67 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.09442 = -1162.09
Donc, tu peux acheter -12307.69 avec un stoploss a 0.09377
Avec un position size USD de -1162.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8049 % | 116.92 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09539
[entry_price] => 0.09442
[stop_loss] => 0.093705
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-16 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09539
[entry_price] => 0.09442
[stop_loss] => 0.09364
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-16 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09539
[entry_price] => 0.09442
[stop_loss] => 0.093575
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-16 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09539
[entry_price] => 0.09442
[stop_loss] => 0.093445
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-16 21:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -6.0000000000004E-5
[max_drawdown] => 0.00129
[rr_ratio] => -0.05
[high] => 0.09436000
[low] => 0.09313000
[mfe_pct] => -0.06
[mae_pct] => 1.37
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-08-16T20:45:19-04:00
[end_at] => 2025-08-16T22:45:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00026
[max_drawdown] => 0.00129
[rr_ratio] => 0.2
[high] => 0.09468000
[low] => 0.09313000
[mfe_pct] => 0.28
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-08-16T20:45:19-04:00
[end_at] => 2025-08-17T03:45:19-04:00
)
[breakout] => Array
(
[high_before] => 0.09814000
[high_after] => 0.09468000
[low_before] => 0.09420000
[low_after] => 0.09313000
[is_new_high] =>
[is_new_low] =>
)
)