Long Trade on IP
The 28 Aug 2025 at 20:01:59
With 564.8899 IP at 6.1325$ per unit.
Position size of 3464.1876 $
Take profit at 6.1537 (0.35 %) and Stop Loss at 6.1183 (0.23 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 3464.1876 $
Take profit at 6.1537 (0.35 %) and Stop Loss at 6.1183 (0.23 %)
That's a 1.49 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 20:01:59 |
28 Aug 2025 21:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.1325 | 6.1183 | 6.1537 | 1.49 | 6.0169 |
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 = 6.1183 - 6.1325 = -0.014200000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.1325 - 6.1537 = -0.021199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021199999999999 / -0.014200000000001 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3464.1876 | 100 | 564.8899 | 34.64 |
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 / -0.014200000000001 = -563.38
Taille de position USD = -563.38 x 6.1325 = -3454.93
Donc, tu peux acheter -563.38 avec un stoploss a 6.1183
Avec un position size USD de -3454.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.014200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.021199999999999 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2723 % | 117.57 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.1537
[entry_price] => 6.1325
[stop_loss] => 6.11688
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-28 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.1537
[entry_price] => 6.1325
[stop_loss] => 6.11546
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-28 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.1537
[entry_price] => 6.1325
[stop_loss] => 6.11404
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-28 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.1537
[entry_price] => 6.1325
[stop_loss] => 6.1112
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-28 21:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.051
[rr_ratio] => 0.31
[high] => 6.14820000
[low] => 6.08150000
[mfe_pct] => 0.26
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-08-28T20:01:59-04:00
[end_at] => 2025-08-28T22:01:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0948
[rr_ratio] => 0.17
[high] => 6.14820000
[low] => 6.03770000
[mfe_pct] => 0.26
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-08-28T20:01:59-04:00
[end_at] => 2025-08-29T03:01:59-04:00
)
[breakout] => Array
(
[high_before] => 6.18000000
[high_after] => 6.14820000
[low_before] => 6.11050000
[low_after] => 6.05000000
[is_new_high] =>
[is_new_low] =>
)
)