Long Trade on HOUSE
The 22 May 2025 at 09:21:15
With 6701.3907 HOUSE at 0.0577$ per unit.
Position size of 386.6702 $
Take profit at 0.05949 (3.1 %) and Stop Loss at 0.05651 (2.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 386.6702 $
Take profit at 0.05949 (3.1 %) and Stop Loss at 0.05651 (2.06 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.11 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 09:21:15 |
22 May 2025 09:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0577 | 0.05651 | 0.05949 | 1.5 | 0.0158 |
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 = 0.05651 - 0.0577 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.0577 - 0.05949 = -0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.00119 = 1.5042
Amount | Margin | Quantity | Leverage |
---|---|---|---|
386.6702 | 100 | 6701.3907 | 3.87 |
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 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.0577 = -387.9
Donc, tu peux acheter -6722.69 avec un stoploss a 0.05651
Avec un position size USD de -387.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.06 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -2.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5996533795494 % | 0 % | 0 |
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