Long Trade on HOME
The 26 Jun 2025 at 19:49:54
With 80610 HOME at 0.01966$ per unit.
Position size of 1585 $
Take profit at 0.01981 (0.76 %) and Stop Loss at 0.01956 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1585 $
Take profit at 0.01981 (0.76 %) and Stop Loss at 0.01956 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.52 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 19:49:54 |
26 Jun 2025 20:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01966 | 0.01956 | 0.01981 | 1.5 | 0.01957 |
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 = 0.01956 - 0.01966 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01966 - 0.01981 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1585 | 100 | 80610 | 15.85 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01966 = -1572.8
Donc, tu peux acheter -80000 avec un stoploss a 0.01956
Avec un position size USD de -1572.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1017 % | 20 % | 2 |
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