Long Trade on HUMA
The 03 Jun 2025 at 04:23:41
With 558.5 HUMA at 0.04142$ per unit.
Take profit at 0.04231 (2.1 %) and Stop Loss at 0.04083 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.04231 (2.1 %) and Stop Loss at 0.04083 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:23:41 |
03 Jun 2025 05:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04142 | 0.04083 | 0.04231 | 1.5 | 0.04525 |
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 = 0.04083 - 0.04142 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.04142 - 0.04231 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
558.5 | 100 | 13480 | 5.58 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.04142 = -561.63
Donc, tu peux acheter -13559.32 avec un stoploss a 0.04083
Avec un position size USD de -561.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.15 | -0.12071463061323 |
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