Long Trade on HOUSE
The 16 May 2025 at 04:38:47
With 9895.9603 HOUSE at 0.04837$ per unit.
Position size of 478.6676 $
Take profit at 0.04958 (2.5 %) and Stop Loss at 0.04756 (1.67 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 478.6676 $
Take profit at 0.04958 (2.5 %) and Stop Loss at 0.04756 (1.67 %)
That's a 1.49 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 04:38:47 |
16 May 2025 07:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04837 | 0.04756 | 0.04958 | 1.49 | 0.01933 |
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 = 0.04756 - 0.04837 = -0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04837 - 0.04958 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00081000000000001 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
478.6676 | 100 | 9895.9603 | 4.79 |
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 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.04837 = -477.73
Donc, tu peux acheter -9876.54 avec un stoploss a 0.04756
Avec un position size USD de -477.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.67 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.294810833161 % | 0 % | 0 |
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