Long Trade on HOUSE
The 24 May 2025 at 20:31:52
With 8305 HOUSE at 0.06052$ per unit.
Position size of 502.6 $
Take profit at 0.06196 (2.4 %) and Stop Loss at 0.05956 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 502.6 $
Take profit at 0.06196 (2.4 %) and Stop Loss at 0.05956 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 20:31:52 |
24 May 2025 20:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06052 | 0.05956 | 0.06196 | 1.5 | 0.01306 |
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 = 0.05956 - 0.06052 = -0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.06052 - 0.06196 = -0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
502.6 | 100 | 8305 | 5.03 |
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 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.06052 = -504.33
Donc, tu peux acheter -8333.33 avec un stoploss a 0.05956
Avec un position size USD de -504.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7349636483807 % | 0 % | 0 |
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