Long Trade on ATH
The 12 May 2025 at 21:40:35
With 15960.06 ATH at 0.04184$ per unit.
Position size of 667.7689 $
Take profit at 0.04259 (1.79 %) and Stop Loss at 0.04134 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 667.7689 $
Take profit at 0.04259 (1.79 %) and Stop Loss at 0.04134 (1.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
12 May 2025 21:40:35 |
12 May 2025 22:10:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04184 | 0.04134 | 0.04259 | 1.5 | 0.03383 |
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 = 0.04134 - 0.04184 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.04184 - 0.04259 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
667.7689 | 100 | 15960.06 | 6.68 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.04184 = -669.44
Donc, tu peux acheter -16000 avec un stoploss a 0.04134
Avec un position size USD de -669.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.79 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16730401529637 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.04284
[stop_loss] => 0.04134
[rr_ratio] => 2
[closed_at] => 2025-05-12 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04309
[stop_loss] => 0.04134
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 22:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04334
[stop_loss] => 0.04134
[rr_ratio] => 3
[closed_at] => 2025-05-12 22:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04359
[stop_loss] => 0.04134
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 22:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04384
[stop_loss] => 0.04134
[rr_ratio] => 4
[closed_at] => 2025-05-12 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04409
[stop_loss] => 0.04134
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 23:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04434
[stop_loss] => 0.04134
[rr_ratio] => 5
[closed_at] => 2025-05-12 23:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.04459
[stop_loss] => 0.04134
[rr_ratio] => 5.5
[closed_at] => 2025-05-12 23:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.04484
[stop_loss] => 0.04134
[rr_ratio] => 6
[closed_at] => 2025-05-12 23:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.04509
[stop_loss] => 0.04134
[rr_ratio] => 6.5
[closed_at] => 2025-05-12 23:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.04534
[stop_loss] => 0.04134
[rr_ratio] => 7
[closed_at] => 2025-05-12 23:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00297
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 42.43
[high] => 0.04481000
[low] => 0.04177000
[mfe_pct] => 7.1
[mae_pct] => 0.17
[mfe_mae_ratio] => 42.43
[candles_analyzed] => 24
[start_at] => 2025-05-12T21:40:35-04:00
[end_at] => 2025-05-12T23:40:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00403
[max_drawdown] => 0.00069
[rr_ratio] => 5.84
[high] => 0.04587000
[low] => 0.04115000
[mfe_pct] => 9.63
[mae_pct] => 1.65
[mfe_mae_ratio] => 5.84
[candles_analyzed] => 72
[start_at] => 2025-05-12T21:40:35-04:00
[end_at] => 2025-05-13T03:40:35-04:00
)
[breakout] => Array
(
[high_before] => 0.04629000
[high_after] => 0.04587000
[low_before] => 0.04164000
[low_after] => 0.04115000
[is_new_high] =>
[is_new_low] =>
)
)