Long Trade on MELANIA
The 22 Aug 2025 at 21:03:58
With 12237.6548 MELANIA at 0.2175$ per unit.
Position size of 2661.6899 $
Take profit at 0.2185 (0.46 %) and Stop Loss at 0.2168 (0.32 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 2661.6899 $
Take profit at 0.2185 (0.46 %) and Stop Loss at 0.2168 (0.32 %)
That's a 1.43 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:03:58 |
22 Aug 2025 21:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2175 | 0.2168 | 0.2185 | 1.43 | 0.2147 |
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 = 0.2168 - 0.2175 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2175 - 0.2185 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2661.6899 | 100 | 12237.6548 | 26.62 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2175 = -2485.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2168
Avec un position size USD de -2485.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.24 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.57 $ |
PNL | PNL % |
---|---|
-8.57 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9195 % | 285.74 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.2175
[stop_loss] => 0.21673
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.2175
[stop_loss] => 0.21666
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.2175
[stop_loss] => 0.21659
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.2175
[stop_loss] => 0.21645
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0069
[rr_ratio] => 0.06
[high] => 0.21790000
[low] => 0.21060000
[mfe_pct] => 0.18
[mae_pct] => 3.17
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-08-22T21:03:58-04:00
[end_at] => 2025-08-22T23:03:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0069
[rr_ratio] => 0.22
[high] => 0.21900000
[low] => 0.21060000
[mfe_pct] => 0.69
[mae_pct] => 3.17
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-08-22T21:03:58-04:00
[end_at] => 2025-08-23T04:03:58-04:00
)
[breakout] => Array
(
[high_before] => 0.22100000
[high_after] => 0.21900000
[low_before] => 0.21730000
[low_after] => 0.21060000
[is_new_high] =>
[is_new_low] =>
)
)