Long Trade on PEOPLE
The 20 Jul 2025 at 16:12:54
With 37340 PEOPLE at 0.02475$ per unit.
Position size of 924.2 $
Take profit at 0.02507 (1.3 %) and Stop Loss at 0.02454 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 924.2 $
Take profit at 0.02507 (1.3 %) and Stop Loss at 0.02454 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -71 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 16:12:54 |
20 Jul 2025 16:50:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02475 | 0.02454 | 0.02507 | 1.5 | 0.0227 |
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 = 0.02454 - 0.02475 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02475 - 0.02507 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
924.2 | 100 | 37340 | 9.24 |
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 0.02475 = -942.86
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02454
Avec un position size USD de -942.86$
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 |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0404 % | 4.76 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02517
[stop_loss] => 0.02454
[rr_ratio] => 2
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.025275
[stop_loss] => 0.02454
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02538
[stop_loss] => 0.02454
[rr_ratio] => 3
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.025485
[stop_loss] => 0.02454
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02559
[stop_loss] => 0.02454
[rr_ratio] => 4
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.025695
[stop_loss] => 0.02454
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0258
[stop_loss] => 0.02454
[rr_ratio] => 5
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.025905
[stop_loss] => 0.02454
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02601
[stop_loss] => 0.02454
[rr_ratio] => 6
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.026115
[stop_loss] => 0.02454
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02622
[stop_loss] => 0.02454
[rr_ratio] => 7
[closed_at] => 2025-07-20 17:10:00
[result] => loss
)
)
Array
(
)