Long Trade on PEOPLE
The 11 Jul 2025 at 02:46:19
With 42298.2459 PEOPLE at 0.02252$ per unit.
Position size of 952.5565 $
Take profit at 0.0228 (1.24 %) and Stop Loss at 0.02233 (0.84 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 952.5565 $
Take profit at 0.0228 (1.24 %) and Stop Loss at 0.02233 (0.84 %)
That's a 1.47 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:46:19 |
11 Jul 2025 02:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02252 | 0.02233 | 0.0228 | 1.47 | 0.01906 |
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 = 0.02233 - 0.02252 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02252 - 0.0228 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
952.5565 | 100 | 42298.2459 | 9.53 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02252 = -948.21
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02233
Avec un position size USD de -948.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3766 % | 163.16 % | 0 |
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