Long Trade on HOUSE
The 13 Jul 2025 at 09:10:54
With 31492.4597 HOUSE at 0.0136$ per unit.
Position size of 428.2975 $
Take profit at 0.01398 (2.79 %) and Stop Loss at 0.01335 (1.84 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 428.2975 $
Take profit at 0.01398 (2.79 %) and Stop Loss at 0.01335 (1.84 %)
That's a 1.52 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Jul 2025 09:10:54 |
13 Jul 2025 09:20:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0136 | 0.01335 | 0.01398 | 1.52 | 0.01881 |
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 = 0.01335 - 0.0136 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.0136 - 0.01398 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
428.2975 | 100 | 31492.4597 | 4.28 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.0136 = -435.2
Donc, tu peux acheter -32000 avec un stoploss a 0.01335
Avec un position size USD de -435.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.79 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.84 % | 7.87 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8088 % | 44 % | 2 |
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