Long Trade on HOUSE
The 16 Jun 2025 at 14:55:08
With 11699.3555 HOUSE at 0.04013$ per unit.
Position size of 469.4951 $
Take profit at 0.04116 (2.57 %) and Stop Loss at 0.03945 (1.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 469.4951 $
Take profit at 0.04116 (2.57 %) and Stop Loss at 0.03945 (1.69 %)
That's a 1.51 RR TradeSimilar Trade Score: -62.73 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 14:55:08 |
16 Jun 2025 15:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04013 | 0.03945 | 0.04116 | 1.51 | 0.01904 |
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 = 0.03945 - 0.04013 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.04013 - 0.04116 = -0.00103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00068 = 1.5147
Amount | Margin | Quantity | Leverage |
---|---|---|---|
469.4951 | 100 | 11699.3555 | 4.69 |
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 0.04013 = -472.12
Donc, tu peux acheter -11764.71 avec un stoploss a 0.03945
Avec un position size USD de -472.12$
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 -0.00103 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
2.57 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9404 % | 0 % | 0 |
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