Long Trade on HOME
The 04 Aug 2025 at 22:31:05
With 36568.3473 HOME at 0.03603$ per unit.
Position size of 1317.5576 $
Take profit at 0.03636 (0.92 %) and Stop Loss at 0.03581 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1317.5576 $
Take profit at 0.03636 (0.92 %) and Stop Loss at 0.03581 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:31:05 |
04 Aug 2025 23:20:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03603 | 0.03581 | 0.03636 | 1.5 | 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 = 0.03581 - 0.03603 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.03603 - 0.03636 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1317.5576 | 100 | 36568.3473 | 13.18 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.03603 = -1310.18
Donc, tu peux acheter -36363.64 avec un stoploss a 0.03581
Avec un position size USD de -1310.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8326 % | 136.36 % | 6 |
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