Long Trade on PEOPLE
The 23 May 2025 at 00:35:39
With 21250 PEOPLE at 0.02813$ per unit.
Position size of 597.6 $
Take profit at 0.02869 (2 %) and Stop Loss at 0.02775 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 597.6 $
Take profit at 0.02869 (2 %) and Stop Loss at 0.02775 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -75 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:35:39 |
23 May 2025 01:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02813 | 0.02775 | 0.02869 | 1.5 | 0.02085 |
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 = 0.02775 - 0.02813 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.02813 - 0.02869 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00038 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
597.6 | 100 | 21250 | 5.98 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.02813 = -592.21
Donc, tu peux acheter -21052.63 avec un stoploss a 0.02775
Avec un position size USD de -592.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.564166370423 % | 0 % | 0 |
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