Long Trade on HOUSE
The 31 Jul 2025 at 09:31:49
With 15816.1228 HOUSE at 0.01582$ per unit.
Position size of 250.2111 $
Take profit at 0.01658 (4.8 %) and Stop Loss at 0.01531 (3.22 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 250.2111 $
Take profit at 0.01658 (4.8 %) and Stop Loss at 0.01531 (3.22 %)
That's a 1.49 RR TradeSimilar Trade Score: -39.09 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 09:31:49 |
31 Jul 2025 11:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01582 | 0.01531 | 0.01658 | 1.49 | 0.01925 |
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 = 0.01531 - 0.01582 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.01582 - 0.01658 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
250.2111 | 100 | 15816.1228 | 2.50 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.01582 = -248.16
Donc, tu peux acheter -15686.27 avec un stoploss a 0.01531
Avec un position size USD de -248.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
4.8 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.22 % | 8.07 $ |
PNL | PNL % |
---|---|
12.02 $ | 4.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3906 % | 43.14 % | 8 |
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