Long Trade on HOME
The 23 Jul 2025 at 03:45:26
With 33821.9756 HOME at 0.02879$ per unit.
Position size of 973.7347 $
Take profit at 0.02914 (1.22 %) and Stop Loss at 0.02855 (0.83 %)
That's a 1.46 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 973.7347 $
Take profit at 0.02914 (1.22 %) and Stop Loss at 0.02855 (0.83 %)
That's a 1.46 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 03:45:26 |
23 Jul 2025 04:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02879 | 0.02855 | 0.02914 | 1.46 | 0.02924 |
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 = 0.02855 - 0.02879 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.02879 - 0.02914 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
973.7347 | 100 | 33821.9756 | 9.74 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02879 = -959.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02855
Avec un position size USD de -959.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.12 $ |
PNL | PNL % |
---|---|
11.84 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5557 % | 66.66 % | 6 |
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