Long Trade on HOUSE
The 11 Jun 2025 at 01:08:03
With 13100 HOUSE at 0.04111$ per unit.
Position size of 538.4 $
Take profit at 0.04203 (2.2 %) and Stop Loss at 0.0405 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 538.4 $
Take profit at 0.04203 (2.2 %) and Stop Loss at 0.0405 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 01:08:03 |
11 Jun 2025 02:00:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04111 | 0.0405 | 0.04203 | 1.5 | 0.01538 |
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 = 0.0405 - 0.04111 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.04111 - 0.04203 = -0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
538.4 | 100 | 13100 | 5.38 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.04111 = -539.15
Donc, tu peux acheter -13114.75 avec un stoploss a 0.0405
Avec un position size USD de -539.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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