Long Trade on PEOPLE
The 18 May 2025 at 14:43:56
With 10455.8424 PEOPLE at 0.02579$ per unit.
Position size of 269.6562 $
Take profit at 0.02694 (4.46 %) and Stop Loss at 0.02502 (2.99 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 269.6562 $
Take profit at 0.02694 (4.46 %) and Stop Loss at 0.02502 (2.99 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 14:43:56 |
18 May 2025 15:40:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02579 | 0.02502 | 0.02694 | 1.49 | 0.02116 |
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 = 0.02502 - 0.02579 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.02579 - 0.02694 = -0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935
Amount | Margin | Quantity | Leverage |
---|---|---|---|
269.6562 | 100 | 10455.8424 | 2.70 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.02579 = -267.95
Donc, tu peux acheter -10389.61 avec un stoploss a 0.02502
Avec un position size USD de -267.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
4.46 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.99 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -2.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.4509499806126 % | 0 % | 0 |
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