Long Trade on XNY
The 22 Aug 2025 at 20:04:45
With 57833.4799 XNY at 0.01028$ per unit.
Position size of 594.5282 $
Take profit at 0.01049 (2.04 %) and Stop Loss at 0.01014 (1.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 594.5282 $
Take profit at 0.01049 (2.04 %) and Stop Loss at 0.01014 (1.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:04:45 |
22 Aug 2025 20:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01028 | 0.01014 | 0.01049 | 1.5 | 0.00675 |
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 = 0.01014 - 0.01028 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01028 - 0.01049 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
594.5282 | 100 | 57833.4799 | 5.95 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01028 = -587.43
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01014
Avec un position size USD de -587.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.04 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
1.36 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4008 % | 102.86 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01049
[entry_price] => 0.01028
[stop_loss] => 0.010126
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01049
[entry_price] => 0.01028
[stop_loss] => 0.010112
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 20:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01049
[entry_price] => 0.01028
[stop_loss] => 0.010098
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 20:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01049
[entry_price] => 0.01028
[stop_loss] => 0.01007
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 20:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001103
[max_drawdown] => 0.000159
[rr_ratio] => 6.94
[high] => 0.01138300
[low] => 0.01012100
[mfe_pct] => 10.73
[mae_pct] => 1.55
[mfe_mae_ratio] => 6.94
[candles_analyzed] => 24
[start_at] => 2025-08-22T20:04:45-04:00
[end_at] => 2025-08-22T22:04:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.001609
[max_drawdown] => 0.000413
[rr_ratio] => 3.9
[high] => 0.01188900
[low] => 0.00986700
[mfe_pct] => 15.65
[mae_pct] => 4.02
[mfe_mae_ratio] => 3.9
[candles_analyzed] => 84
[start_at] => 2025-08-22T20:04:45-04:00
[end_at] => 2025-08-23T03:04:45-04:00
)
[breakout] => Array
(
[high_before] => 0.01087400
[high_after] => 0.01188900
[low_before] => 0.01018300
[low_after] => 0.00986700
[is_new_high] => 1
[is_new_low] =>
)
)