Long Trade on HOME
The 28 Jul 2025 at 14:15:16
With 18770.0765 HOME at 0.03392$ per unit.
Position size of 636.681 $
Take profit at 0.03456 (1.89 %) and Stop Loss at 0.03349 (1.27 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 636.681 $
Take profit at 0.03456 (1.89 %) and Stop Loss at 0.03349 (1.27 %)
That's a 1.49 RR TradeSimilar Trade Score: -43.13 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 14:15:16 |
28 Jul 2025 17:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03392 | 0.03349 | 0.03456 | 1.49 | 0.04103 |
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 = 0.03349 - 0.03392 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.03392 - 0.03456 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
636.681 | 100 | 18770.0765 | 6.37 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.03392 = -631.07
Donc, tu peux acheter -18604.65 avec un stoploss a 0.03349
Avec un position size USD de -631.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.89 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.27 % | 8.07 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1203 % | 88.37 % | 4 |
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