Long Trade on AR
The 22 Aug 2025 at 21:38:48
With 197.9923 AR at 7.284$ per unit.
Position size of 1442.1762 $
Take profit at 7.3446 (0.83 %) and Stop Loss at 7.2436 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 1442.1762 $
Take profit at 7.3446 (0.83 %) and Stop Loss at 7.2436 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.57 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:38:48 |
22 Aug 2025 21:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.284 | 7.2436 | 7.3446 | 1.5 | 7.243 |
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 = 7.2436 - 7.284 = -0.0404
Récompense (distance jusqu'au take profit):
E - TP = 7.284 - 7.3446 = -0.0606
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0606 / -0.0404 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1442.1762 | 100 | 197.9923 | 14.42 |
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 / -0.0404 = -198.02
Taille de position USD = -198.02 x 7.284 = -1442.38
Donc, tu peux acheter -198.02 avec un stoploss a 7.2436
Avec un position size USD de -1442.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -198.02 x -0.0404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -198.02 x -0.0606 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1785 % | 32.19 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 7.3648
[stop_loss] => 7.2436
[rr_ratio] => 2
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 7.385
[stop_loss] => 7.2436
[rr_ratio] => 2.5
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 7.4052
[stop_loss] => 7.2436
[rr_ratio] => 3
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 7.4254
[stop_loss] => 7.2436
[rr_ratio] => 3.5
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.4456
[stop_loss] => 7.2436
[rr_ratio] => 4
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.4658
[stop_loss] => 7.2436
[rr_ratio] => 4.5
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.486
[stop_loss] => 7.2436
[rr_ratio] => 5
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.5062
[stop_loss] => 7.2436
[rr_ratio] => 5.5
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.5264
[stop_loss] => 7.2436
[rr_ratio] => 6
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.5466
[stop_loss] => 7.2436
[rr_ratio] => 6.5
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.5668
[stop_loss] => 7.2436
[rr_ratio] => 7
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
)
Array
(
)
Array
(
)