Long Trade on B3
The 24 Apr 2025 at 13:24:58
With 58961.154 B3 at 0.004959$ per unit.
Position size of 292.3884 $
Take profit at 0.005163 (4.11 %) and Stop Loss at 0.004823 (2.74 %)
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 292.3884 $
Take profit at 0.005163 (4.11 %) and Stop Loss at 0.004823 (2.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 13:24:58 |
24 Apr 2025 14:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004959 | 0.004823 | 0.005163 | 1.5 | 0.002999 |
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 = 0.004823 - 0.004959 = -0.000136
Récompense (distance jusqu'au take profit):
E - TP = 0.004959 - 0.005163 = -0.000204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000204 / -0.000136 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
292.3884 | 100 | 58961.154 | 2.92 |
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 / -0.000136 = -58823.53
Taille de position USD = -58823.53 x 0.004959 = -291.71
Donc, tu peux acheter -58823.53 avec un stoploss a 0.004823
Avec un position size USD de -291.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58823.53 x -0.000136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58823.53 x -0.000204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.11 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.74 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 4.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4115749142972 % | 0 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000211
[max_drawdown] => 7.0E-5
[rr_ratio] => 3.01
[high] => 0.00517000
[low] => 0.00488900
[mfe_pct] => 4.25
[mae_pct] => 1.41
[mfe_mae_ratio] => 3.01
[candles_analyzed] => 24
[start_at] => 2025-04-24T13:24:58-04:00
[end_at] => 2025-04-24T15:24:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.000211
[max_drawdown] => 0.000128
[rr_ratio] => 1.65
[high] => 0.00517000
[low] => 0.00483100
[mfe_pct] => 4.25
[mae_pct] => 2.58
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 72
[start_at] => 2025-04-24T13:24:58-04:00
[end_at] => 2025-04-24T19:24:58-04:00
)
[breakout] => Array
(
[high_before] => 0.00547200
[high_after] => 0.00517000
[low_before] => 0.00494300
[low_after] => 0.00483100
[is_new_high] =>
[is_new_low] =>
)
)