Long Trade on HOUSE
The 10 Jun 2025 at 13:31:27
With 6680 HOUSE at 0.03907$ per unit.
Position size of 261 $
Take profit at 0.04087 (4.6 %) and Stop Loss at 0.03787 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 261 $
Take profit at 0.04087 (4.6 %) and Stop Loss at 0.03787 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 13:31:27 |
10 Jun 2025 14:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03907 | 0.03787 | 0.04087 | 1.5 | 0.01302 |
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 = 0.03787 - 0.03907 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.03907 - 0.04087 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
261 | 100 | 6680 | 2.61 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.03907 = -260.47
Donc, tu peux acheter -6666.67 avec un stoploss a 0.03787
Avec un position size USD de -260.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4333 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.04147
[stop_loss] => 0.03787
[rr_ratio] => 2
[closed_at] => 2025-06-10 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04207
[stop_loss] => 0.03787
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 14:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04267
[stop_loss] => 0.03787
[rr_ratio] => 3
[closed_at] => 2025-06-10 14:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04327
[stop_loss] => 0.03787
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 14:50:00
[result] => win
)
)
Array
(
)