Long Trade on LDO
The 23 Aug 2025 at 17:17:59
With 2118.0316 LDO at 1.5183$ per unit.
Position size of 3215.8075 $
Take profit at 1.524 (0.38 %) and Stop Loss at 1.5145 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.34 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 3215.8075 $
Take profit at 1.524 (0.38 %) and Stop Loss at 1.5145 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.88 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:17:59 |
23 Aug 2025 18:00:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5183 | 1.5145 | 1.524 | 1.5 | 1.4683 |
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 = 1.5145 - 1.5183 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 1.5183 - 1.524 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3215.8075 | 100 | 2118.0316 | 32.16 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 1.5183 = -3196.42
Donc, tu peux acheter -2105.26 avec un stoploss a 1.5145
Avec un position size USD de -3196.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.05 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1383 % | 55.25 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 1.5259
[stop_loss] => 1.5145
[rr_ratio] => 2
[closed_at] => 2025-08-23 18:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5278
[stop_loss] => 1.5145
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 18:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.5297
[stop_loss] => 1.5145
[rr_ratio] => 3
[closed_at] => 2025-08-23 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.5316
[stop_loss] => 1.5145
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 19:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.5335
[stop_loss] => 1.5145
[rr_ratio] => 4
[closed_at] => 2025-08-23 19:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.5354
[stop_loss] => 1.5145
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 20:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.5373
[stop_loss] => 1.5145
[rr_ratio] => 5
[closed_at] => 2025-08-23 20:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.5392
[stop_loss] => 1.5145
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 20:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.5411
[stop_loss] => 1.5145
[rr_ratio] => 6
[closed_at] => 2025-08-23 22:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.543
[stop_loss] => 1.5145
[rr_ratio] => 6.5
[closed_at] => 2025-08-23 22:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.5449
[stop_loss] => 1.5145
[rr_ratio] => 7
[closed_at] => 2025-08-23 22:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.0021
[rr_ratio] => 8.1
[high] => 1.53530000
[low] => 1.51620000
[mfe_pct] => 1.12
[mae_pct] => 0.14
[mfe_mae_ratio] => 8.1
[candles_analyzed] => 24
[start_at] => 2025-08-23T17:17:59-04:00
[end_at] => 2025-08-23T19:17:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0217
[max_drawdown] => 0.0233
[rr_ratio] => 0.93
[high] => 1.54000000
[low] => 1.49500000
[mfe_pct] => 1.43
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 84
[start_at] => 2025-08-23T17:17:59-04:00
[end_at] => 2025-08-24T00:17:59-04:00
)
[breakout] => Array
(
[high_before] => 1.54220000
[high_after] => 1.54000000
[low_before] => 1.51570000
[low_after] => 1.49500000
[is_new_high] =>
[is_new_low] =>
)
)