Long Trade on PEOPLE
The 13 May 2025 at 23:31:39
With 9326.2492 PEOPLE at 0.03287$ per unit.
Position size of 306.5538 $
Take profit at 0.03416 (3.92 %) and Stop Loss at 0.03201 (2.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 306.5538 $
Take profit at 0.03416 (3.92 %) and Stop Loss at 0.03201 (2.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.5 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 23:31:39 |
14 May 2025 00:25:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03287 | 0.03201 | 0.03416 | 1.5 | 0.02174 |
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 = 0.03201 - 0.03287 = -0.00086000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.03287 - 0.03416 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
306.5538 | 100 | 9326.2492 | 3.07 |
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 / -0.00086000000000001 = -9302.33
Taille de position USD = -9302.33 x 0.03287 = -305.77
Donc, tu peux acheter -9302.33 avec un stoploss a 0.03201
Avec un position size USD de -305.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.92 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.62 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.228780042592 % | 0 % | 0 |
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