Long Trade on HOME
The 03 Aug 2025 at 20:19:03
With 31660.3793 HOME at 0.03451$ per unit.
Position size of 1092.5997 $
Take profit at 0.03489 (1.1 %) and Stop Loss at 0.03426 (0.72 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1092.5997 $
Take profit at 0.03489 (1.1 %) and Stop Loss at 0.03426 (0.72 %)
That's a 1.52 RR TradeSimilar Trade Score: -26.44 %
Start at | Closed at | Duration |
---|---|---|
03 Aug 2025 20:19:03 |
03 Aug 2025 20:55:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03451 | 0.03426 | 0.03489 | 1.52 | 0.0413 |
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 = 0.03426 - 0.03451 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.03451 - 0.03489 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1092.5997 | 100 | 31660.3793 | 10.93 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.03451 = -1104.32
Donc, tu peux acheter -32000 avec un stoploss a 0.03426
Avec un position size USD de -1104.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.92 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.058 % | 8.01 % | 1 |
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