Long Trade on HUMA
The 23 Jul 2025 at 04:38:39
With 12143.9248 HUMA at 0.04304$ per unit.
Position size of 522.6745 $
Take profit at 0.04403 (2.3 %) and Stop Loss at 0.04238 (1.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 522.6745 $
Take profit at 0.04403 (2.3 %) and Stop Loss at 0.04238 (1.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 04:38:39 |
23 Jul 2025 05:30:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04304 | 0.04238 | 0.04403 | 1.5 | 0.03861 |
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 = 0.04238 - 0.04304 = -0.00066
Récompense (distance jusqu'au take profit):
E - TP = 0.04304 - 0.04403 = -0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
522.6745 | 100 | 12143.9248 | 5.23 |
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 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.04304 = -521.7
Donc, tu peux acheter -12121.21 avec un stoploss a 0.04238
Avec un position size USD de -521.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.53 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5335 % | 100 % | 3 |
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