Long Trade on VIRTUAL
The 29 Apr 2025 at 00:51:06
With 332.8439 VIRTUAL at 1.4277$ per unit.
Position size of 475.2012 $
Take profit at 1.4638 (2.53 %) and Stop Loss at 1.4037 (1.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 475.2012 $
Take profit at 1.4638 (2.53 %) and Stop Loss at 1.4037 (1.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.88 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:51:06 |
29 Apr 2025 01:35:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4277 | 1.4037 | 1.4638 | 1.5 | 1.2877 |
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 = 1.4037 - 1.4277 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 1.4277 - 1.4638 = -0.0361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0361 / -0.024 = 1.5042
Amount | Margin | Quantity | Leverage |
---|---|---|---|
475.2012 | 100 | 332.8439 | 4.75 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 1.4277 = -475.9
Donc, tu peux acheter -333.33 avec un stoploss a 1.4037
Avec un position size USD de -475.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.0361 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.53 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.218487394958 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.476
[stop_loss] => 1.404
[rr_ratio] => 2
[closed_at] => 2025-04-29 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.488
[stop_loss] => 1.404
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0644
[max_drawdown] => 0.0171
[rr_ratio] => 3.77
[high] => 1.49210000
[low] => 1.41060000
[mfe_pct] => 4.51
[mae_pct] => 1.2
[mfe_mae_ratio] => 3.77
[candles_analyzed] => 24
[start_at] => 2025-04-29T00:51:06-04:00
[end_at] => 2025-04-29T02:51:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0644
[max_drawdown] => 0.0171
[rr_ratio] => 3.77
[high] => 1.49210000
[low] => 1.41060000
[mfe_pct] => 4.51
[mae_pct] => 1.2
[mfe_mae_ratio] => 3.77
[candles_analyzed] => 72
[start_at] => 2025-04-29T00:51:06-04:00
[end_at] => 2025-04-29T06:51:06-04:00
)
[breakout] => Array
(
[high_before] => 1.51530000
[high_after] => 1.49210000
[low_before] => 1.41530000
[low_after] => 1.41060000
[is_new_high] =>
[is_new_low] =>
)
)