Long Trade on PEOPLE
The 10 Jul 2025 at 04:04:25
With 74940.792 PEOPLE at 0.0196$ per unit.
Position size of 1468.8395 $
Take profit at 0.01976 (0.82 %) and Stop Loss at 0.01949 (0.56 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1468.8395 $
Take profit at 0.01976 (0.82 %) and Stop Loss at 0.01949 (0.56 %)
That's a 1.45 RR TradeSimilar Trade Score: -20.93 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 04:04:25 |
10 Jul 2025 04:35:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0196 | 0.01949 | 0.01976 | 1.45 | 0.01951 |
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 = 0.01949 - 0.0196 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.0196 - 0.01976 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1468.8395 | 100 | 74940.792 | 14.69 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.0196 = -1425.45
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01949
Avec un position size USD de -1425.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.24 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.102 % | 18.18 % | 2 |
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