Long Trade on PEOPLE
The 08 Aug 2025 at 08:41:11
With 150543.2889 PEOPLE at 0.0189$ per unit.
Position size of 2845.2682 $
Take profit at 0.01898 (0.42 %) and Stop Loss at 0.01885 (0.26 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 2845.2682 $
Take profit at 0.01898 (0.42 %) and Stop Loss at 0.01885 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:41:11 |
08 Aug 2025 08:55:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0189 | 0.01885 | 0.01898 | 1.6 | 0.02105 |
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 = 0.01885 - 0.0189 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0189 - 0.01898 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.0000000000001E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2845.2682 | 100 | 150543.2889 | 28.45 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.0189 = -3024
Donc, tu peux acheter -160000 avec un stoploss a 0.01885
Avec un position size USD de -3024$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -8.0E-5 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.53 $ |
PNL | PNL % |
---|---|
-7.53 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4233 % | 159.98 % | 1 |
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