Long Trade on ATH
The 29 Apr 2025 at 01:08:32
With 42666.2238 ATH at 0.02958$ per unit.
Position size of 1262.0669 $
Take profit at 0.02986 (0.95 %) and Stop Loss at 0.02939 (0.64 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1262.0669 $
Take profit at 0.02986 (0.95 %) and Stop Loss at 0.02939 (0.64 %)
That's a 1.47 RR TradeSimilar Trade Score: -21.43 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 01:08:32 |
29 Apr 2025 01:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02958 | 0.02939 | 0.02986 | 1.47 | 0.03486 |
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 = 0.02939 - 0.02958 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02958 - 0.02986 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1262.0669 | 100 | 42666.2238 | 12.62 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02958 = -1245.47
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02939
Avec un position size USD de -1245.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.11 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13522650439486 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02996
[stop_loss] => 0.02939
[rr_ratio] => 2
[closed_at] => 2025-04-29 01:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.030055
[stop_loss] => 0.02939
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03015
[stop_loss] => 0.02939
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.030245
[stop_loss] => 0.02939
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03034
[stop_loss] => 0.02939
[rr_ratio] => 4
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.030435
[stop_loss] => 0.02939
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 02:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03053
[stop_loss] => 0.02939
[rr_ratio] => 5
[closed_at] => 2025-04-29 02:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.030625
[stop_loss] => 0.02939
[rr_ratio] => 5.5
[closed_at] => 2025-04-29 03:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.03072
[stop_loss] => 0.02939
[rr_ratio] => 6
[closed_at] => 2025-04-29 03:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.030815
[stop_loss] => 0.02939
[rr_ratio] => 6.5
[closed_at] => 2025-04-29 03:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.03091
[stop_loss] => 0.02939
[rr_ratio] => 7
[closed_at] => 2025-04-29 03:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 3.9999999999998E-5
[rr_ratio] => 26
[high] => 0.03062000
[low] => 0.02954000
[mfe_pct] => 3.52
[mae_pct] => 0.14
[mfe_mae_ratio] => 26
[candles_analyzed] => 24
[start_at] => 2025-04-29T01:08:32-04:00
[end_at] => 2025-04-29T03:08:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00163
[max_drawdown] => 3.9999999999998E-5
[rr_ratio] => 40.75
[high] => 0.03121000
[low] => 0.02954000
[mfe_pct] => 5.51
[mae_pct] => 0.14
[mfe_mae_ratio] => 40.75
[candles_analyzed] => 72
[start_at] => 2025-04-29T01:08:32-04:00
[end_at] => 2025-04-29T07:08:32-04:00
)
[breakout] => Array
(
[high_before] => 0.03102000
[high_after] => 0.03121000
[low_before] => 0.02951000
[low_after] => 0.02954000
[is_new_high] => 1
[is_new_low] =>
)
)