Long Trade on PEOPLE
The 27 Jul 2025 at 04:42:19
With 111869.2362 PEOPLE at 0.02117$ per unit.
Position size of 2368.2717 $
Take profit at 0.02128 (0.52 %) and Stop Loss at 0.0211 (0.33 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 2368.2717 $
Take profit at 0.02128 (0.52 %) and Stop Loss at 0.0211 (0.33 %)
That's a 1.57 RR TradeSimilar Trade Score: -32.78 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 04:42:19 |
27 Jul 2025 05:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02117 | 0.0211 | 0.02128 | 1.57 | 0.0218 |
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 = 0.0211 - 0.02117 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02117 - 0.02128 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2368.2717 | 100 | 111869.2362 | 23.68 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.02117 = -2419.43
Donc, tu peux acheter -114285.71 avec un stoploss a 0.0211
Avec un position size USD de -2419.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.31 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.83 $ |
PNL | PNL % |
---|---|
-7.83 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4724 % | 142.85 % | 6 |
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