Long Trade on PEOPLE
The 16 Jul 2025 at 19:40:16
With 40000 PEOPLE at 0.0229$ per unit.
Position size of 915.9 $
Take profit at 0.0232 (1.3 %) and Stop Loss at 0.0227 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 915.9 $
Take profit at 0.0232 (1.3 %) and Stop Loss at 0.0227 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.28 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:40:16 |
16 Jul 2025 20:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0229 | 0.0227 | 0.0232 | 1.5 | 0.02349 |
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 = 0.0227 - 0.0229 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.0229 - 0.0232 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
915.9 | 100 | 40000 | 9.16 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.0229 = -916
Donc, tu peux acheter -40000 avec un stoploss a 0.0227
Avec un position size USD de -916$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.786 % | 89.99 % | 4 |
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