Long Trade on PEOPLE
The 26 Jul 2025 at 17:11:41
With 135052.3831 PEOPLE at 0.02102$ per unit.
Position size of 2838.8011 $
Take profit at 0.02111 (0.43 %) and Stop Loss at 0.02096 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2838.8011 $
Take profit at 0.02111 (0.43 %) and Stop Loss at 0.02096 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.5 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 17:11:41 |
26 Jul 2025 17:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02102 | 0.02096 | 0.02111 | 1.5 | 0.02142 |
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 = 0.02096 - 0.02102 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02102 - 0.02111 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2838.8011 | 100 | 135052.3831 | 28.39 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.02102 = -2802.67
Donc, tu peux acheter -133333.33 avec un stoploss a 0.02096
Avec un position size USD de -2802.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.1 $ |
PNL | PNL % |
---|---|
12.15 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1903 % | 66.68 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02114
[stop_loss] => 0.02096
[rr_ratio] => 2
[closed_at] => 2025-07-26 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02117
[stop_loss] => 0.02096
[rr_ratio] => 2.5
[closed_at] => 2025-07-26 17:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0212
[stop_loss] => 0.02096
[rr_ratio] => 3
[closed_at] => 2025-07-26 18:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02123
[stop_loss] => 0.02096
[rr_ratio] => 3.5
[closed_at] => 2025-07-26 18:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02126
[stop_loss] => 0.02096
[rr_ratio] => 4
[closed_at] => 2025-07-26 18:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02129
[stop_loss] => 0.02096
[rr_ratio] => 4.5
[closed_at] => 2025-07-26 18:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02132
[stop_loss] => 0.02096
[rr_ratio] => 5
[closed_at] => 2025-07-26 18:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02135
[stop_loss] => 0.02096
[rr_ratio] => 5.5
[closed_at] => 2025-07-26 18:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02138
[stop_loss] => 0.02096
[rr_ratio] => 6
[closed_at] => 2025-07-26 18:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.02141
[stop_loss] => 0.02096
[rr_ratio] => 6.5
[closed_at] => 2025-07-26 19:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02144
[stop_loss] => 0.02096
[rr_ratio] => 7
[closed_at] => 2025-07-26 19:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 4.0000000000002E-5
[rr_ratio] => 9.5
[high] => 0.02140000
[low] => 0.02098000
[mfe_pct] => 1.81
[mae_pct] => 0.19
[mfe_mae_ratio] => 9.5
[candles_analyzed] => 24
[start_at] => 2025-07-26T17:11:41-04:00
[end_at] => 2025-07-26T19:11:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00012
[rr_ratio] => 3.25
[high] => 0.02141000
[low] => 0.02090000
[mfe_pct] => 1.86
[mae_pct] => 0.57
[mfe_mae_ratio] => 3.25
[candles_analyzed] => 84
[start_at] => 2025-07-26T17:11:41-04:00
[end_at] => 2025-07-27T00:11:41-04:00
)
[breakout] => Array
(
[high_before] => 0.02125000
[high_after] => 0.02141000
[low_before] => 0.02076000
[low_after] => 0.02090000
[is_new_high] => 1
[is_new_low] =>
)
)