Long Trade on TSTBSC
The 17 Aug 2025 at 00:45:56
With 16891.5233 TSTBSC at 0.03086$ per unit.
Position size of 521.2724 $
Take profit at 0.03157 (2.3 %) and Stop Loss at 0.03039 (1.52 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 521.2724 $
Take profit at 0.03157 (2.3 %) and Stop Loss at 0.03039 (1.52 %)
That's a 1.51 RR TradeSimilar Trade Score: -28.75 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 00:45:56 |
17 Aug 2025 02:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03086 | 0.03039 | 0.03157 | 1.51 | 0.02801 |
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 = 0.03039 - 0.03086 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.03086 - 0.03157 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
521.2724 | 100 | 16891.5233 | 5.21 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.03086 = -525.28
Donc, tu peux acheter -17021.28 avec un stoploss a 0.03039
Avec un position size USD de -525.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 7.94 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0693 % | 70.21 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.0318
[stop_loss] => 0.03039
[rr_ratio] => 2
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.032035
[stop_loss] => 0.03039
[rr_ratio] => 2.5
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03227
[stop_loss] => 0.03039
[rr_ratio] => 3
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.032505
[stop_loss] => 0.03039
[rr_ratio] => 3.5
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03274
[stop_loss] => 0.03039
[rr_ratio] => 4
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.032975
[stop_loss] => 0.03039
[rr_ratio] => 4.5
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03321
[stop_loss] => 0.03039
[rr_ratio] => 5
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.033445
[stop_loss] => 0.03039
[rr_ratio] => 5.5
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03368
[stop_loss] => 0.03039
[rr_ratio] => 6
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.033915
[stop_loss] => 0.03039
[rr_ratio] => 6.5
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03415
[stop_loss] => 0.03039
[rr_ratio] => 7
[closed_at] => 2025-08-17 04:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00093
[max_drawdown] => 0.00033
[rr_ratio] => 2.82
[high] => 0.03179000
[low] => 0.03053000
[mfe_pct] => 3.01
[mae_pct] => 1.07
[mfe_mae_ratio] => 2.82
[candles_analyzed] => 24
[start_at] => 2025-08-17T00:45:56-04:00
[end_at] => 2025-08-17T02:45:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00093
[max_drawdown] => 0.00059
[rr_ratio] => 1.58
[high] => 0.03179000
[low] => 0.03027000
[mfe_pct] => 3.01
[mae_pct] => 1.91
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2025-08-17T00:45:56-04:00
[end_at] => 2025-08-17T07:45:56-04:00
)
[breakout] => Array
(
[high_before] => 0.03289000
[high_after] => 0.03179000
[low_before] => 0.03074000
[low_after] => 0.03027000
[is_new_high] =>
[is_new_low] =>
)
)