Long Trade on HUMA
The 02 Jun 2025 at 15:56:42
With 721 HUMA at 0.03896$ per unit.
Take profit at 0.03961 (1.7 %) and Stop Loss at 0.03853 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 0.03961 (1.7 %) and Stop Loss at 0.03853 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 15:56:42 |
02 Jun 2025 16:10:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03896 | 0.03853 | 0.03961 | 1.5 | 0.04485 |
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 = 0.03853 - 0.03896 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.03896 - 0.03961 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
721 | 100 | 18510 | 7.21 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.03896 = -724.84
Donc, tu peux acheter -18604.65 avec un stoploss a 0.03853
Avec un position size USD de -724.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.67 | 0 |
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