Long Trade on PROMPT
The 23 Apr 2025 at 12:14:29
With 776.7533 PROMPT at 0.2653$ per unit.
Position size of 206.0727 $
Take profit at 0.2807 (5.8 %) and Stop Loss at 0.255 (3.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 206.0727 $
Take profit at 0.2807 (5.8 %) and Stop Loss at 0.255 (3.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 12:14:29 |
23 Apr 2025 12:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2653 | 0.255 | 0.2807 | 1.5 | 0.3537 |
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 = 0.255 - 0.2653 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 0.2653 - 0.2807 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
206.0727 | 100 | 776.7533 | 2.06 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.2653 = -206.06
Donc, tu peux acheter -776.7 avec un stoploss a 0.255
Avec un position size USD de -206.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
5.8 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
3.88 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.9577836411609 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2807
[entry_price] => 0.2653
[stop_loss] => 0.25397
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 13:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2807
[entry_price] => 0.2653
[stop_loss] => 0.25294
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 13:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2807
[entry_price] => 0.2653
[stop_loss] => 0.25191
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 13:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2807
[entry_price] => 0.2653
[stop_loss] => 0.24985
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 13:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01779
[max_drawdown] => 0.01103
[rr_ratio] => 1.61
[high] => 0.28309000
[low] => 0.25427000
[mfe_pct] => 6.71
[mae_pct] => 4.16
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 24
[start_at] => 2025-04-23T12:14:29-04:00
[end_at] => 2025-04-23T14:14:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.03221
[max_drawdown] => 0.01103
[rr_ratio] => 2.92
[high] => 0.29751000
[low] => 0.25427000
[mfe_pct] => 12.14
[mae_pct] => 4.16
[mfe_mae_ratio] => 2.92
[candles_analyzed] => 72
[start_at] => 2025-04-23T12:14:29-04:00
[end_at] => 2025-04-23T18:14:29-04:00
)
[breakout] => Array
(
[high_before] => 0.34312000
[high_after] => 0.29751000
[low_before] => 0.26020000
[low_after] => 0.25427000
[is_new_high] =>
[is_new_low] =>
)
)