Long Trade on T
The 25 Apr 2025 at 06:22:13
With 34526.2328 T at 0.01927$ per unit.
Position size of 665.3205 $
Take profit at 0.01962 (1.82 %) and Stop Loss at 0.01904 (1.19 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 665.3205 $
Take profit at 0.01962 (1.82 %) and Stop Loss at 0.01904 (1.19 %)
That's a 1.52 RR TradeSimilar Trade Score: -59.5 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 06:22:13 |
25 Apr 2025 07:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01927 | 0.01904 | 0.01962 | 1.52 | 0.01704 |
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 = 0.01904 - 0.01927 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01927 - 0.01962 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
665.3205 | 100 | 34526.2328 | 6.65 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01927 = -670.26
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01904
Avec un position size USD de -670.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.82 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6087182148417 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.01927
[stop_loss] => 0.019017
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.01927
[stop_loss] => 0.018994
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.01927
[stop_loss] => 0.018971
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 07:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00034
[rr_ratio] => 0.59
[high] => 0.01947000
[low] => 0.01893000
[mfe_pct] => 1.04
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-04-25T06:22:13-04:00
[end_at] => 2025-04-25T08:22:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00034
[rr_ratio] => 0.79
[high] => 0.01954000
[low] => 0.01893000
[mfe_pct] => 1.4
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 72
[start_at] => 2025-04-25T06:22:13-04:00
[end_at] => 2025-04-25T12:22:13-04:00
)
[breakout] => Array
(
[high_before] => 0.02019000
[high_after] => 0.01954000
[low_before] => 0.01918000
[low_after] => 0.01893000
[is_new_high] =>
[is_new_low] =>
)
)