Long Trade on PEOPLE
The 03 Jun 2025 at 14:07:54
With 1129 PEOPLE at 0.02235$ per unit.
Take profit at 0.02259 (1.1 %) and Stop Loss at 0.02219 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.02259 (1.1 %) and Stop Loss at 0.02219 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.21 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 14:07:54 |
03 Jun 2025 15:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02235 | 0.02219 | 0.02259 | 1.5 | 0.01893 |
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 = 0.02219 - 0.02235 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02235 - 0.02259 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1129 | 100 | 50500 | 11.29 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02235 = -1117.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02219
Avec un position size USD de -1117.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.07 | -0.35794183445189 |
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