Long Trade on PEOPLE
The 18 May 2025 at 14:51:48
With 11138.42 PEOPLE at 0.02551$ per unit.
Position size of 284.1411 $
Take profit at 0.02659 (4.23 %) and Stop Loss at 0.02479 (2.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 284.1411 $
Take profit at 0.02659 (4.23 %) and Stop Loss at 0.02479 (2.82 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 14:51:48 |
18 May 2025 16:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02551 | 0.02479 | 0.02659 | 1.5 | 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 = 0.02479 - 0.02551 = -0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.02551 - 0.02659 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
284.1411 | 100 | 11138.42 | 2.84 |
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 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.02551 = -283.44
Donc, tu peux acheter -11111.11 avec un stoploss a 0.02479
Avec un position size USD de -283.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.23 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.82 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5672285378283 % | 0 % | 0 |
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