Long Trade on HOUSE
The 16 May 2025 at 04:45:07
With 8791 HOUSE at 0.04789$ per unit.
Position size of 421 $
Take profit at 0.04926 (2.9 %) and Stop Loss at 0.04698 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 421 $
Take profit at 0.04926 (2.9 %) and Stop Loss at 0.04698 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 04:45:07 |
16 May 2025 07:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04789 | 0.04698 | 0.04926 | 1.5 | 0.01319 |
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 = 0.04698 - 0.04789 = -0.00091
Récompense (distance jusqu'au take profit):
E - TP = 0.04789 - 0.04926 = -0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091 = 1.5055
Amount | Margin | Quantity | Leverage |
---|---|---|---|
421 | 100 | 8791 | 4.21 |
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 / -0.00091 = -8791.21
Taille de position USD = -8791.21 x 0.04789 = -421.01
Donc, tu peux acheter -8791.21 avec un stoploss a 0.04698
Avec un position size USD de -421.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8791.21 x -0.00091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8791.21 x -0.00137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0277719774483 % | 0 % | 0 |
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