Long Trade on HOME
The 08 Aug 2025 at 18:14:52
With 18492.2316 HOME at 0.03925$ per unit.
Position size of 725.8201 $
Take profit at 0.0399 (1.66 %) and Stop Loss at 0.03882 (1.1 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 725.8201 $
Take profit at 0.0399 (1.66 %) and Stop Loss at 0.03882 (1.1 %)
That's a 1.51 RR TradeSimilar Trade Score: -73.33 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 18:14:52 |
08 Aug 2025 20:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03925 | 0.03882 | 0.0399 | 1.51 | 0.04108 |
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 = 0.03882 - 0.03925 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.03925 - 0.0399 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
725.8201 | 100 | 18492.2316 | 7.26 |
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 0.03925 = -730.23
Donc, tu peux acheter -18604.65 avec un stoploss a 0.03882
Avec un position size USD de -730.23$
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 -0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.465 % | 316.29 % | 7 |
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