Long Trade on PEOPLE
The 27 Jul 2025 at 21:43:16
With 55386.7765 PEOPLE at 0.02216$ per unit.
Position size of 1227.371 $
Take profit at 0.02238 (0.99 %) and Stop Loss at 0.02202 (0.63 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1227.371 $
Take profit at 0.02238 (0.99 %) and Stop Loss at 0.02202 (0.63 %)
That's a 1.57 RR TradeSimilar Trade Score: 28.64 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:43:16 |
27 Jul 2025 22:30:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02216 | 0.02202 | 0.02238 | 1.57 | 0.02132 |
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 = 0.02202 - 0.02216 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02216 - 0.02238 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1227.371 | 100 | 55386.7765 | 12.27 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02216 = -1266.29
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02202
Avec un position size USD de -1266.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.75 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5415 % | 85.71 % | 2 |
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