Long Trade on PEOPLE
The 16 Jul 2025 at 19:14:41
With 37330 PEOPLE at 0.02305$ per unit.
Position size of 860.6 $
Take profit at 0.02337 (1.4 %) and Stop Loss at 0.02284 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 860.6 $
Take profit at 0.02337 (1.4 %) and Stop Loss at 0.02284 (0.91 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:14:41 |
16 Jul 2025 19:15:00 |
19 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02305 | 0.02284 | 0.02337 | 1.5 | 0.02516 |
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 = 0.02284 - 0.02305 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02305 - 0.02337 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
860.6 | 100 | 37330 | 8.61 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02305 = -878.1
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02284
Avec un position size USD de -878.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0412 % | 114.28 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02337
[entry_price] => 0.02305
[stop_loss] => 0.022819
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-16 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02337
[entry_price] => 0.02305
[stop_loss] => 0.022798
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-16 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02337
[entry_price] => 0.02305
[stop_loss] => 0.022777
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-16 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02337
[entry_price] => 0.02305
[stop_loss] => 0.022735
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-16 20:05:00
[result] => loss
)
)