Long Trade on WAL
The 22 Aug 2025 at 21:04:48
With 4179.581 WAL at 0.4356$ per unit.
Position size of 1820.6255 $
Take profit at 0.4385 (0.67 %) and Stop Loss at 0.4337 (0.44 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1820.6255 $
Take profit at 0.4385 (0.67 %) and Stop Loss at 0.4337 (0.44 %)
That's a 1.53 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:04:48 |
22 Aug 2025 21:30:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4356 | 0.4337 | 0.4385 | 1.53 | 0.4375 |
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 = 0.4337 - 0.4356 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4356 - 0.4385 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1820.6255 | 100 | 4179.581 | 18.21 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4356 = -1834.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4337
Avec un position size USD de -1834.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4362 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4385
[entry_price] => 0.4356
[stop_loss] => 0.43351
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4385
[entry_price] => 0.4356
[stop_loss] => 0.43332
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4385
[entry_price] => 0.4356
[stop_loss] => 0.43313
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4385
[entry_price] => 0.4356
[stop_loss] => 0.43275
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 21:40:00
[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] => 2025-08-22T21:04:48-04:00
[end_at] => 2025-08-22T23:04:48-04:00
)
[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] => 2025-08-22T21:04:48-04:00
[end_at] => 2025-08-23T04:04:48-04:00
)
[breakout] => Array
(
[high_before] => 0.44480000
[high_after] => 0.44540000
[low_before] => 0.43320000
[low_after] => 0.42330000
[is_new_high] => 1
[is_new_low] =>
)
)