Long Trade on PEOPLE
The 09 Aug 2025 at 17:27:30
With 78513.5865 PEOPLE at 0.02099$ per unit.
Position size of 1648.0002 $
Take profit at 0.02114 (0.71 %) and Stop Loss at 0.02089 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1648.0002 $
Take profit at 0.02114 (0.71 %) and Stop Loss at 0.02089 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.5 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:27:30 |
09 Aug 2025 17:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02099 | 0.02089 | 0.02114 | 1.5 | 0.02142 |
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 = 0.02089 - 0.02099 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.02099 - 0.02114 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -0.0001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1648.0002 | 100 | 78513.5865 | 16.48 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.02099 = -1679.2
Donc, tu peux acheter -80000 avec un stoploss a 0.02089
Avec un position size USD de -1679.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.85 $ |
PNL | PNL % |
---|---|
-7.85 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5241 % | 110.01 % | 0 |
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