Long Trade on ATH
The 12 May 2025 at 21:32:02
With 14500 ATH at 0.04184$ per unit.
Position size of 606.6 $
Take profit at 0.04267 (2 %) and Stop Loss at 0.04129 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 606.6 $
Take profit at 0.04267 (2 %) and Stop Loss at 0.04129 (1.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
12 May 2025 21:32:02 |
12 May 2025 22:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04184 | 0.04129 | 0.04267 | 1.5 | 0.02658 |
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 = 0.04129 - 0.04184 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.04184 - 0.04267 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
606.6 | 100 | 14500 | 6.07 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.04184 = -608.58
Donc, tu peux acheter -14545.45 avec un stoploss a 0.04129
Avec un position size USD de -608.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47801147227533 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.04294
[stop_loss] => 0.04129
[rr_ratio] => 2
[closed_at] => 2025-05-12 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.043215
[stop_loss] => 0.04129
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 22:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04349
[stop_loss] => 0.04129
[rr_ratio] => 3
[closed_at] => 2025-05-12 22:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.043765
[stop_loss] => 0.04129
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 23:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04404
[stop_loss] => 0.04129
[rr_ratio] => 4
[closed_at] => 2025-05-12 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.044315
[stop_loss] => 0.04129
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 23:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04459
[stop_loss] => 0.04129
[rr_ratio] => 5
[closed_at] => 2025-05-12 23:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.044865
[stop_loss] => 0.04129
[rr_ratio] => 5.5
[closed_at] => 2025-05-12 23:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.04514
[stop_loss] => 0.04129
[rr_ratio] => 6
[closed_at] => 2025-05-12 23:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.045415
[stop_loss] => 0.04129
[rr_ratio] => 6.5
[closed_at] => 2025-05-12 23:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.04569
[stop_loss] => 0.04129
[rr_ratio] => 7
[closed_at] => 2025-05-13 00:00:00
[result] => win
)
)
Array
(
)