Long Trade on TRX
The 05 May 2025 at 02:48:20
With 20544.6648 TRX at 0.2489$ per unit.
Position size of 5114.3889 $
Take profit at 0.2495 (0.24 %) and Stop Loss at 0.2486 (0.12 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5114.3889 $
Take profit at 0.2495 (0.24 %) and Stop Loss at 0.2486 (0.12 %)
That's a 2 RR TradeSimilar Trade Score: -7.14 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 02:48:20 |
05 May 2025 03:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2489 | 0.2486 | 0.2495 | 2 | 0.3613 |
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 = 0.2486 - 0.2489 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2489 - 0.2495 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5114.3889 | 100 | 20544.6648 | 51.14 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2489 = -6637.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2486
Avec un position size USD de -6637.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12.33 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 6.16 $ |
PNL | PNL % |
---|---|
-6.16 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.22900763358779 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2495
[entry_price] => 0.2489
[stop_loss] => 0.24857
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2495
[entry_price] => 0.2489
[stop_loss] => 0.24854
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2495
[entry_price] => 0.2489
[stop_loss] => 0.24851
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2495
[entry_price] => 0.2489
[stop_loss] => 0.24845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 03:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00030999999999998
[max_drawdown] => 0.00186
[rr_ratio] => 0.17
[high] => 0.24921000
[low] => 0.24704000
[mfe_pct] => 0.12
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-05-05T02:48:20-04:00
[end_at] => 2025-05-05T04:48:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00034999999999999
[max_drawdown] => 0.00202
[rr_ratio] => 0.17
[high] => 0.24925000
[low] => 0.24688000
[mfe_pct] => 0.14
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-05-05T02:48:20-04:00
[end_at] => 2025-05-05T08:48:20-04:00
)
[breakout] => Array
(
[high_before] => 0.25044000
[high_after] => 0.24925000
[low_before] => 0.24866000
[low_after] => 0.24688000
[is_new_high] =>
[is_new_low] =>
)
)