Long Trade on HOME
The 23 Jul 2025 at 03:58:49
With 33386.7936 HOME at 0.02869$ per unit.
Position size of 957.8671 $
Take profit at 0.02905 (1.25 %) and Stop Loss at 0.02845 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 957.8671 $
Take profit at 0.02905 (1.25 %) and Stop Loss at 0.02845 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.42 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 03:58:49 |
23 Jul 2025 04:55:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02869 | 0.02845 | 0.02905 | 1.5 | 0.02925 |
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 = 0.02845 - 0.02869 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.02869 - 0.02905 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
957.8671 | 100 | 33386.7936 | 9.58 |
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 0.02869 = -956.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02845
Avec un position size USD de -956.33$
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 -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1394 % | 16.66 % | 2 |
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