Long Trade on RSR
The 22 Apr 2025 at 02:40:58
With 108817.2662 RSR at 0.008078$ per unit.
Position size of 879.0259 $
Take profit at 0.008188 (1.36 %) and Stop Loss at 0.008004 (0.92 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 879.0259 $
Take profit at 0.008188 (1.36 %) and Stop Loss at 0.008004 (0.92 %)
That's a 1.49 RR TradeSimilar Trade Score: 16 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 02:40:58 |
22 Apr 2025 03:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008078 | 0.008004 | 0.008188 | 1.49 | 0.008617 |
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 = 0.008004 - 0.008078 = -7.3999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008078 - 0.008188 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.3999999999999E-5 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
879.0259 | 100 | 108817.2662 | 8.79 |
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 / -7.3999999999999E-5 = -108108.11
Taille de position USD = -108108.11 x 0.008078 = -873.3
Donc, tu peux acheter -108108.11 avec un stoploss a 0.008004
Avec un position size USD de -873.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.00011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.05 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.049517207229519 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.008226
[stop_loss] => 0.008004
[rr_ratio] => 2
[closed_at] => 2025-04-22 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.008263
[stop_loss] => 0.008004
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 03:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0083
[stop_loss] => 0.008004
[rr_ratio] => 3
[closed_at] => 2025-04-22 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.008337
[stop_loss] => 0.008004
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.008374
[stop_loss] => 0.008004
[rr_ratio] => 4
[closed_at] => 2025-04-22 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.008411
[stop_loss] => 0.008004
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 06:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.008448
[stop_loss] => 0.008004
[rr_ratio] => 5
[closed_at] => 2025-04-22 06:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.008485
[stop_loss] => 0.008004
[rr_ratio] => 5.5
[closed_at] => 2025-04-22 06:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.008522
[stop_loss] => 0.008004
[rr_ratio] => 6
[closed_at] => 2025-04-22 06:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000307
[max_drawdown] => 4.0000000000005E-6
[rr_ratio] => 76.75
[high] => 0.00838500
[low] => 0.00807400
[mfe_pct] => 3.8
[mae_pct] => 0.05
[mfe_mae_ratio] => 76.75
[candles_analyzed] => 24
[start_at] => 2025-04-22T02:40:58-04:00
[end_at] => 2025-04-22T04:40:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.000445
[max_drawdown] => 4.0000000000005E-6
[rr_ratio] => 100
[high] => 0.00852300
[low] => 0.00807400
[mfe_pct] => 5.51
[mae_pct] => 0.05
[mfe_mae_ratio] => 111.25
[candles_analyzed] => 72
[start_at] => 2025-04-22T02:40:58-04:00
[end_at] => 2025-04-22T08:40:58-04:00
)
[breakout] => Array
(
[high_before] => 0.00854600
[high_after] => 0.00852300
[low_before] => 0.00806900
[low_after] => 0.00807400
[is_new_high] =>
[is_new_low] =>
)
)