Long Trade on WAL
The 22 Aug 2025 at 20:49:09
With 4474.6615 WAL at 0.4356$ per unit.
Position size of 1949.1626 $
Take profit at 0.4383 (0.62 %) and Stop Loss at 0.4338 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1949.1626 $
Take profit at 0.4383 (0.62 %) and Stop Loss at 0.4338 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:49:09 |
22 Aug 2025 20:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4356 | 0.4338 | 0.4383 | 1.5 | 0.4391 |
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 = 0.4338 - 0.4356 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.4356 - 0.4383 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1949.1626 | 100 | 4474.6615 | 19.49 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.4356 = -1936
Donc, tu peux acheter -4444.44 avec un stoploss a 0.4338
Avec un position size USD de -1936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.551 % | 133.35 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4383
[entry_price] => 0.4356
[stop_loss] => 0.43362
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4383
[entry_price] => 0.4356
[stop_loss] => 0.43344
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4383
[entry_price] => 0.4356
[stop_loss] => 0.43326
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4383
[entry_price] => 0.4356
[stop_loss] => 0.4329
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 21:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0123
[rr_ratio] => 0.11
[high] => 0.43700000
[low] => 0.42330000
[mfe_pct] => 0.32
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-08-22T20:49:09-04:00
[end_at] => 2025-08-22T22:49:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.0123
[rr_ratio] => 0.8
[high] => 0.44540000
[low] => 0.42330000
[mfe_pct] => 2.25
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2025-08-22T20:49:09-04:00
[end_at] => 2025-08-23T03:49:09-04:00
)
[breakout] => Array
(
[high_before] => 0.44480000
[high_after] => 0.44540000
[low_before] => 0.43540000
[low_after] => 0.42330000
[is_new_high] => 1
[is_new_low] =>
)
)