Long Trade on PEOPLE
The 08 Aug 2025 at 20:48:17
With 116340.1973 PEOPLE at 0.01958$ per unit.
Position size of 2277.9411 $
Take profit at 0.01968 (0.51 %) and Stop Loss at 0.01951 (0.36 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 2277.9411 $
Take profit at 0.01968 (0.51 %) and Stop Loss at 0.01951 (0.36 %)
That's a 1.43 RR TradeSimilar Trade Score: -78.57 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:48:17 |
08 Aug 2025 21:45:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01958 | 0.01951 | 0.01968 | 1.43 | 0.02103 |
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 = 0.01951 - 0.01958 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01958 - 0.01968 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2277.9411 | 100 | 116340.1973 | 22.78 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01958 = -2237.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01951
Avec un position size USD de -2237.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.63 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.14 $ |
PNL | PNL % |
---|---|
11.63 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1532 % | 42.85 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.01972
[stop_loss] => 0.01951
[rr_ratio] => 2
[closed_at] => 2025-08-08 22:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.019755
[stop_loss] => 0.01951
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 22:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01979
[stop_loss] => 0.01951
[rr_ratio] => 3
[closed_at] => 2025-08-09 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.019825
[stop_loss] => 0.01951
[rr_ratio] => 3.5
[closed_at] => 2025-08-09 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01986
[stop_loss] => 0.01951
[rr_ratio] => 4
[closed_at] => 2025-08-09 00:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.019895
[stop_loss] => 0.01951
[rr_ratio] => 4.5
[closed_at] => 2025-08-09 00:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01993
[stop_loss] => 0.01951
[rr_ratio] => 5
[closed_at] => 2025-08-09 01:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.019965
[stop_loss] => 0.01951
[rr_ratio] => 5.5
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02
[stop_loss] => 0.01951
[rr_ratio] => 6
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.020035
[stop_loss] => 0.01951
[rr_ratio] => 6.5
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02007
[stop_loss] => 0.01951
[rr_ratio] => 7
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 2.9999999999999E-5
[rr_ratio] => 6.33
[high] => 0.01977000
[low] => 0.01955000
[mfe_pct] => 0.97
[mae_pct] => 0.15
[mfe_mae_ratio] => 6.33
[candles_analyzed] => 24
[start_at] => 2025-08-08T20:48:17-04:00
[end_at] => 2025-08-08T22:48:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 2.9999999999999E-5
[rr_ratio] => 34
[high] => 0.02060000
[low] => 0.01955000
[mfe_pct] => 5.21
[mae_pct] => 0.15
[mfe_mae_ratio] => 34
[candles_analyzed] => 84
[start_at] => 2025-08-08T20:48:17-04:00
[end_at] => 2025-08-09T03:48:17-04:00
)
[breakout] => Array
(
[high_before] => 0.01986000
[high_after] => 0.02060000
[low_before] => 0.01957000
[low_after] => 0.01955000
[is_new_high] => 1
[is_new_low] =>
)
)