Long Trade on PEOPLE
The 03 Jun 2025 at 14:18:44
With 1156 PEOPLE at 0.02229$ per unit.
Take profit at 0.02252 (1 %) and Stop Loss at 0.02214 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.02252 (1 %) and Stop Loss at 0.02214 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.13 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 14:18:44 |
03 Jun 2025 15:15:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02229 | 0.02214 | 0.02252 | 1.5 | 0.01908 |
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 = 0.02214 - 0.02229 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02229 - 0.02252 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1156 | 100 | 51880 | 11.56 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02229 = -1188.8
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02214
Avec un position size USD de -1188.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.03 | -0.044863167339612 |
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