Long Trade on LRC
The 16 Aug 2025 at 21:16:10
With 13213.3592 LRC at 0.09372$ per unit.
Position size of 1238.356 $
Take profit at 0.09463 (0.97 %) and Stop Loss at 0.09311 (0.65 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1238.356 $
Take profit at 0.09463 (0.97 %) and Stop Loss at 0.09311 (0.65 %)
That's a 1.49 RR TradeSimilar Trade Score: -30.56 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 21:16:10 |
17 Aug 2025 02:05:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09372 | 0.09311 | 0.09463 | 1.49 | 0.09248 |
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 = 0.09311 - 0.09372 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.09372 - 0.09463 = -0.00091000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1238.356 | 100 | 13213.3592 | 12.38 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.09372 = -1229.11
Donc, tu peux acheter -13114.75 avec un stoploss a 0.09311
Avec un position size USD de -1229.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00091000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.06 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6295 % | 96.71 % | 28 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00058999999999999
[rr_ratio] => 0.97
[high] => 0.09429000
[low] => 0.09313000
[mfe_pct] => 0.61
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-08-16T21:16:10-04:00
[end_at] => 2025-08-16T23:16:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 0.00058999999999999
[rr_ratio] => 1.63
[high] => 0.09468000
[low] => 0.09313000
[mfe_pct] => 1.02
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 84
[start_at] => 2025-08-16T21:16:10-04:00
[end_at] => 2025-08-17T04:16:10-04:00
)
[breakout] => Array
(
[high_before] => 0.09814000
[high_after] => 0.09468000
[low_before] => 0.09340000
[low_after] => 0.09313000
[is_new_high] =>
[is_new_low] =>
)
)