Long Trade on PEOPLE
The 28 Jul 2025 at 03:06:11
With 69314.0491 PEOPLE at 0.02244$ per unit.
Position size of 1555.4073 $
Take profit at 0.02261 (0.76 %) and Stop Loss at 0.02232 (0.53 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1555.4073 $
Take profit at 0.02261 (0.76 %) and Stop Loss at 0.02232 (0.53 %)
That's a 1.42 RR TradeSimilar Trade Score: -48.46 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:06:11 |
28 Jul 2025 03:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02244 | 0.02232 | 0.02261 | 1.42 | 0.02187 |
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 = 0.02232 - 0.02244 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02244 - 0.02261 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1555.4073 | 100 | 69314.0491 | 15.55 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.02244 = -1496
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02232
Avec un position size USD de -1496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.32 $ |
PNL | PNL % |
---|---|
-8.32 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5793 % | 108.32 % | 0 |
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