Long Trade on HOUSE
The 24 May 2025 at 20:37:46
With 8038 HOUSE at 0.06044$ per unit.
Position size of 485.8 $
Take profit at 0.06193 (2.5 %) and Stop Loss at 0.05944 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 485.8 $
Take profit at 0.06193 (2.5 %) and Stop Loss at 0.05944 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 20:37:46 |
24 May 2025 20:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06044 | 0.05944 | 0.06193 | 1.5 | 0.01344 |
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 = 0.05944 - 0.06044 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.06044 - 0.06193 = -0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.001 = 1.49
Amount | Margin | Quantity | Leverage |
---|---|---|---|
485.8 | 100 | 8038 | 4.86 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.06044 = -483.52
Donc, tu peux acheter -8000 avec un stoploss a 0.05944
Avec un position size USD de -483.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.00149 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3163467902052 % | 0 % | 0 |
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