Long Trade on NOT
The 09 May 2025 at 15:46:22
With 369744.5354 NOT at 0.00257$ per unit.
Position size of 950.2435 $
Take profit at 0.002602 (1.25 %) and Stop Loss at 0.002548 (0.86 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 950.2435 $
Take profit at 0.002602 (1.25 %) and Stop Loss at 0.002548 (0.86 %)
That's a 1.45 RR TradeSimilar Trade Score: -29.63 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 15:46:22 |
09 May 2025 16:45:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00257 | 0.002548 | 0.002602 | 1.45 | 0.001785 |
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 = 0.002548 - 0.00257 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00257 - 0.002602 = -3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.2E-5 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
950.2435 | 100 | 369744.5354 | 9.50 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.00257 = -934.55
Donc, tu peux acheter -363636.36 avec un stoploss a 0.002548
Avec un position size USD de -934.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.2E-5 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.13 $ |
PNL | PNL % |
---|---|
11.83 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46692607003891 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002614
[stop_loss] => 0.002548
[rr_ratio] => 2
[closed_at] => 2025-05-09 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002625
[stop_loss] => 0.002548
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002636
[stop_loss] => 0.002548
[rr_ratio] => 3
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002647
[stop_loss] => 0.002548
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 17:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002658
[stop_loss] => 0.002548
[rr_ratio] => 4
[closed_at] => 2025-05-09 17:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002669
[stop_loss] => 0.002548
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 18:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.00268
[stop_loss] => 0.002548
[rr_ratio] => 5
[closed_at] => 2025-05-09 18:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.002691
[stop_loss] => 0.002548
[rr_ratio] => 5.5
[closed_at] => 2025-05-09 19:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.002702
[stop_loss] => 0.002548
[rr_ratio] => 6
[closed_at] => 2025-05-09 19:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.002713
[stop_loss] => 0.002548
[rr_ratio] => 6.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.002724
[stop_loss] => 0.002548
[rr_ratio] => 7
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 9.3E-5
[max_drawdown] => 1.2E-5
[rr_ratio] => 7.75
[high] => 0.00266300
[low] => 0.00255800
[mfe_pct] => 3.62
[mae_pct] => 0.47
[mfe_mae_ratio] => 7.75
[candles_analyzed] => 24
[start_at] => 2025-05-09T15:46:22-04:00
[end_at] => 2025-05-09T17:46:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.000239
[max_drawdown] => 1.2E-5
[rr_ratio] => 19.92
[high] => 0.00280900
[low] => 0.00255800
[mfe_pct] => 9.3
[mae_pct] => 0.47
[mfe_mae_ratio] => 19.92
[candles_analyzed] => 72
[start_at] => 2025-05-09T15:46:22-04:00
[end_at] => 2025-05-09T21:46:22-04:00
)
[breakout] => Array
(
[high_before] => 0.00266100
[high_after] => 0.00280900
[low_before] => 0.00256500
[low_after] => 0.00255800
[is_new_high] => 1
[is_new_low] =>
)
)