Long Trade on PROMPT
The 23 Apr 2025 at 12:03:54
With 193.1 PROMPT at 0.2668$ per unit.
Take profit at 0.2834 (6.2 %) and Stop Loss at 0.2558 (4.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2834 (6.2 %) and Stop Loss at 0.2558 (4.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 12:03:54 |
23 Apr 2025 12:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2668 | 0.2558 | 0.2834 | 1.5 | 0.1829 |
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 = 0.2558 - 0.2668 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 0.2668 - 0.2834 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.011 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
193.1 | 100 | 723.5 | 1.93 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.2668 = -194.04
Donc, tu peux acheter -727.27 avec un stoploss a 0.2558
Avec un position size USD de -194.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0166 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
6.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -4.12 | -4.4977511244378 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2834
[entry_price] => 0.2668
[stop_loss] => 0.2547
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2834
[entry_price] => 0.2668
[stop_loss] => 0.2536
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 14:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2834
[entry_price] => 0.2668
[stop_loss] => 0.2525
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 14:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2834
[entry_price] => 0.2668
[stop_loss] => 0.2503
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 14:40:00
[result] => win
)
)