Long Trade on TRX
The 20 Aug 2025 at 22:33:19
With 15000.7846 TRX at 0.3533$ per unit.
Position size of 5299.9272 $
Take profit at 0.3541 (0.23 %) and Stop Loss at 0.3528 (0.14 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 5299.9272 $
Take profit at 0.3541 (0.23 %) and Stop Loss at 0.3528 (0.14 %)
That's a 1.6 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:33:19 |
20 Aug 2025 22:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3533 | 0.3528 | 0.3541 | 1.6 | 0.367 |
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 = 0.3528 - 0.3533 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3533 - 0.3541 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5299.9272 | 100 | 15000.7846 | 53.00 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3533 = -5652.8
Donc, tu peux acheter -16000 avec un stoploss a 0.3528
Avec un position size USD de -5652.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2236 % | 158.02 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3541
[entry_price] => 0.3533
[stop_loss] => 0.35275
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-20 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3541
[entry_price] => 0.3533
[stop_loss] => 0.3527
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-20 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3541
[entry_price] => 0.3533
[stop_loss] => 0.35265
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-20 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3541
[entry_price] => 0.3533
[stop_loss] => 0.35255
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-20 22:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.00092999999999999
[rr_ratio] => 1.51
[high] => 0.35470000
[low] => 0.35237000
[mfe_pct] => 0.4
[mae_pct] => 0.26
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:33:19-04:00
[end_at] => 2025-08-21T00:33:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00411
[max_drawdown] => 0.00092999999999999
[rr_ratio] => 4.42
[high] => 0.35741000
[low] => 0.35237000
[mfe_pct] => 1.16
[mae_pct] => 0.26
[mfe_mae_ratio] => 4.42
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:33:19-04:00
[end_at] => 2025-08-21T05:33:19-04:00
)
[breakout] => Array
(
[high_before] => 0.35535000
[high_after] => 0.35741000
[low_before] => 0.35292000
[low_after] => 0.35237000
[is_new_high] => 1
[is_new_low] =>
)
)