Long Trade on HUMA
The 06 Jun 2025 at 11:12:25
With 11842.6789 HUMA at 0.04469$ per unit.
Position size of 529.2493 $
Take profit at 0.0457 (2.26 %) and Stop Loss at 0.04401 (1.52 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 529.2493 $
Take profit at 0.0457 (2.26 %) and Stop Loss at 0.04401 (1.52 %)
That's a 1.49 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 11:12:25 |
06 Jun 2025 12:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04469 | 0.04401 | 0.0457 | 1.49 | 0.03841 |
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 = 0.04401 - 0.04469 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.04469 - 0.0457 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.00068 = 1.4853
Amount | Margin | Quantity | Leverage |
---|---|---|---|
529.2493 | 100 | 11842.6789 | 5.29 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.04469 = -525.76
Donc, tu peux acheter -11764.71 avec un stoploss a 0.04401
Avec un position size USD de -525.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
2.26 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 8.05 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3649586037145 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.04605
[stop_loss] => 0.04401
[rr_ratio] => 2
[closed_at] => 2025-06-06 12:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04639
[stop_loss] => 0.04401
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04673
[stop_loss] => 0.04401
[rr_ratio] => 3
[closed_at] => 2025-06-06 12:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04707
[stop_loss] => 0.04401
[rr_ratio] => 3.5
[closed_at] => 2025-06-06 15:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04741
[stop_loss] => 0.04401
[rr_ratio] => 4
[closed_at] => 2025-06-06 15:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04775
[stop_loss] => 0.04401
[rr_ratio] => 4.5
[closed_at] => 2025-06-06 15:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04809
[stop_loss] => 0.04401
[rr_ratio] => 5
[closed_at] => 2025-06-06 15:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.04843
[stop_loss] => 0.04401
[rr_ratio] => 5.5
[closed_at] => 2025-06-06 15:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.04877
[stop_loss] => 0.04401
[rr_ratio] => 6
[closed_at] => 2025-06-06 15:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.04911
[stop_loss] => 0.04401
[rr_ratio] => 6.5
[closed_at] => 2025-06-06 15:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.04945
[stop_loss] => 0.04401
[rr_ratio] => 7
[closed_at] => 2025-06-06 15:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.00061
[rr_ratio] => 3.44
[high] => 0.04679000
[low] => 0.04408000
[mfe_pct] => 4.7
[mae_pct] => 1.36
[mfe_mae_ratio] => 3.44
[candles_analyzed] => 24
[start_at] => 2025-06-06T11:12:25-04:00
[end_at] => 2025-06-06T13:12:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00496
[max_drawdown] => 0.00061
[rr_ratio] => 8.13
[high] => 0.04965000
[low] => 0.04408000
[mfe_pct] => 11.1
[mae_pct] => 1.36
[mfe_mae_ratio] => 8.13
[candles_analyzed] => 72
[start_at] => 2025-06-06T11:12:25-04:00
[end_at] => 2025-06-06T17:12:25-04:00
)
[breakout] => Array
(
[high_before] => 0.04809000
[high_after] => 0.04965000
[low_before] => 0.04440000
[low_after] => 0.04408000
[is_new_high] => 1
[is_new_low] =>
)
)