Long Trade on HUMA
The 20 Jun 2025 at 00:06:49
With 40710 HUMA at 0.03887$ per unit.
Position size of 1583 $
Take profit at 0.03916 (0.75 %) and Stop Loss at 0.03867 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1583 $
Take profit at 0.03916 (0.75 %) and Stop Loss at 0.03867 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -1.88 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 00:06:49 |
20 Jun 2025 00:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03887 | 0.03867 | 0.03916 | 1.4 | 0.03551 |
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 = 0.03867 - 0.03887 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.03887 - 0.03916 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.0002 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1583 | 100 | 40710 | 15.83 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.03887 = -1554.8
Donc, tu peux acheter -40000 avec un stoploss a 0.03867
Avec un position size USD de -1554.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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