Long Trade on HOUSE
The 29 Jun 2025 at 09:38:51
With 25320 HOUSE at 0.01959$ per unit.
Position size of 496 $
Take profit at 0.02006 (2.4 %) and Stop Loss at 0.01927 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 496 $
Take profit at 0.02006 (2.4 %) and Stop Loss at 0.01927 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -79.67 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 09:38:51 |
29 Jun 2025 09:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01959 | 0.01927 | 0.02006 | 1.5 | 0.01496 |
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 = 0.01927 - 0.01959 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.01959 - 0.02006 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00032 = 1.4688
Amount | Margin | Quantity | Leverage |
---|---|---|---|
496 | 100 | 25320 | 4.96 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.01959 = -489.75
Donc, tu peux acheter -25000 avec un stoploss a 0.01927
Avec un position size USD de -489.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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