Long Trade on HUMA
The 06 Jun 2025 at 11:21:52
With 520.6 HUMA at 0.04444$ per unit.
Take profit at 0.04546 (2.3 %) and Stop Loss at 0.04376 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Take profit at 0.04546 (2.3 %) and Stop Loss at 0.04376 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.64 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 11:21:52 |
06 Jun 2025 12:10:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04444 | 0.04376 | 0.04546 | 1.5 | 0.05173 |
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 = 0.04376 - 0.04444 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.04444 - 0.04546 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
520.6 | 100 | 11720 | 5.21 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.04444 = -522.82
Donc, tu peux acheter -11764.71 avec un stoploss a 0.04376
Avec un position size USD de -522.82$
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 -0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.30 | -0.81008100810081 |
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