Long Trade on PEOPLE
The 18 May 2025 at 15:43:06
With 12880.2299 PEOPLE at 0.02505$ per unit.
Position size of 322.6498 $
Take profit at 0.02598 (3.71 %) and Stop Loss at 0.02443 (2.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 322.6498 $
Take profit at 0.02598 (3.71 %) and Stop Loss at 0.02443 (2.48 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 15:43:06 |
18 May 2025 18:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02505 | 0.02443 | 0.02598 | 1.5 | 0.02102 |
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 = 0.02443 - 0.02505 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.02505 - 0.02598 = -0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
322.6498 | 100 | 12880.2299 | 3.23 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.02505 = -323.23
Donc, tu peux acheter -12903.23 avec un stoploss a 0.02443
Avec un position size USD de -323.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.71 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.48 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7544910179641 % | 0 % | 0 |
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