Long Trade on HOME
The 23 Jun 2025 at 15:36:08
With 38750 HOME at 0.02106$ per unit.
Position size of 816 $
Take profit at 0.02137 (1.5 %) and Stop Loss at 0.02085 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 816 $
Take profit at 0.02137 (1.5 %) and Stop Loss at 0.02085 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.72 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 15:36:08 |
23 Jun 2025 16:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02106 | 0.02085 | 0.02137 | 1.5 | 0.0195 |
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 = 0.02085 - 0.02106 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02106 - 0.02137 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
816 | 100 | 38750 | 8.16 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02106 = -802.29
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02085
Avec un position size USD de -802.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9497 % | 95.24 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.02148
[stop_loss] => 0.02085
[rr_ratio] => 2
[closed_at] => 2025-06-23 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021585
[stop_loss] => 0.02085
[rr_ratio] => 2.5
[closed_at] => 2025-06-23 18:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02169
[stop_loss] => 0.02085
[rr_ratio] => 3
[closed_at] => 2025-06-23 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.021795
[stop_loss] => 0.02085
[rr_ratio] => 3.5
[closed_at] => 2025-06-23 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0219
[stop_loss] => 0.02085
[rr_ratio] => 4
[closed_at] => 2025-06-23 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.022005
[stop_loss] => 0.02085
[rr_ratio] => 4.5
[closed_at] => 2025-06-23 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02211
[stop_loss] => 0.02085
[rr_ratio] => 5
[closed_at] => 2025-06-23 20:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.022215
[stop_loss] => 0.02085
[rr_ratio] => 5.5
[closed_at] => 2025-06-23 20:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02232
[stop_loss] => 0.02085
[rr_ratio] => 6
[closed_at] => 2025-06-23 20:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.022425
[stop_loss] => 0.02085
[rr_ratio] => 6.5
[closed_at] => 2025-06-23 20:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02253
[stop_loss] => 0.02085
[rr_ratio] => 7
[closed_at] => 2025-06-23 20:30:00
[result] => loss
)
)
Array
(
)