Long Trade on S
The 17 Aug 2025 at 14:54:57
With 5347.2818 S at 0.3287$ per unit.
Position size of 1757.6515 $
Take profit at 0.3309 (0.67 %) and Stop Loss at 0.3272 (0.46 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1757.6515 $
Take profit at 0.3309 (0.67 %) and Stop Loss at 0.3272 (0.46 %)
That's a 1.47 RR TradeSimilar Trade Score: -39.48 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:54:57 |
17 Aug 2025 14:55:00 |
3 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3287 | 0.3272 | 0.3309 | 1.47 | 0.3411 |
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 = 0.3272 - 0.3287 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3287 - 0.3309 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1757.6515 | 100 | 5347.2818 | 17.58 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3287 = -1753.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3272
Avec un position size USD de -1753.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8518 % | 186.68 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3309
[entry_price] => 0.3287
[stop_loss] => 0.32705
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-17 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3309
[entry_price] => 0.3287
[stop_loss] => 0.3269
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-17 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3309
[entry_price] => 0.3287
[stop_loss] => 0.32675
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-17 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3309
[entry_price] => 0.3287
[stop_loss] => 0.32645
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-17 14:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0028
[rr_ratio] => 0.68
[high] => 0.33060000
[low] => 0.32590000
[mfe_pct] => 0.58
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-08-17T14:54:57-04:00
[end_at] => 2025-08-17T16:54:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0038
[rr_ratio] => 1.61
[high] => 0.33480000
[low] => 0.32490000
[mfe_pct] => 1.86
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 84
[start_at] => 2025-08-17T14:54:57-04:00
[end_at] => 2025-08-17T21:54:57-04:00
)
[breakout] => Array
(
[high_before] => 0.33790000
[high_after] => 0.33480000
[low_before] => 0.32860000
[low_after] => 0.32590000
[is_new_high] =>
[is_new_low] =>
)
)