Long Trade on PEOPLE
The 10 Jul 2025 at 00:36:19
With 84360 PEOPLE at 0.01949$ per unit.
Position size of 1644 $
Take profit at 0.01963 (0.72 %) and Stop Loss at 0.0194 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1644 $
Take profit at 0.01963 (0.72 %) and Stop Loss at 0.0194 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: -28.96 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 00:36:19 |
10 Jul 2025 00:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01949 | 0.0194 | 0.01963 | 1.6 | 0.02122 |
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 = 0.0194 - 0.01949 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01949 - 0.01963 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1644 | 100 | 84360 | 16.44 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01949 = -1732.44
Donc, tu peux acheter -88888.89 avec un stoploss a 0.0194
Avec un position size USD de -1732.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3079 % | 66.67 % | 1 |
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