Long Trade on PEOPLE
The 13 Aug 2025 at 02:42:31
With 41447.9739 PEOPLE at 0.02121$ per unit.
Position size of 879.1115 $
Take profit at 0.0215 (1.37 %) and Stop Loss at 0.02102 (0.9 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 879.1115 $
Take profit at 0.0215 (1.37 %) and Stop Loss at 0.02102 (0.9 %)
That's a 1.53 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:42:31 |
13 Aug 2025 03:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02121 | 0.02102 | 0.0215 | 1.53 | 0.02186 |
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 = 0.02102 - 0.02121 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02121 - 0.0215 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
879.1115 | 100 | 41447.9739 | 8.79 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02121 = -893.05
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02102
Avec un position size USD de -893.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.88 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0471 % | 5.26 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02159
[stop_loss] => 0.02102
[rr_ratio] => 2
[closed_at] => 2025-08-13 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021685
[stop_loss] => 0.02102
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02178
[stop_loss] => 0.02102
[rr_ratio] => 3
[closed_at] => 2025-08-13 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.021875
[stop_loss] => 0.02102
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02197
[stop_loss] => 0.02102
[rr_ratio] => 4
[closed_at] => 2025-08-13 03:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.022065
[stop_loss] => 0.02102
[rr_ratio] => 4.5
[closed_at] => 2025-08-13 04:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02216
[stop_loss] => 0.02102
[rr_ratio] => 5
[closed_at] => 2025-08-13 04:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.022255
[stop_loss] => 0.02102
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 04:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02235
[stop_loss] => 0.02102
[rr_ratio] => 6
[closed_at] => 2025-08-13 04:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.022445
[stop_loss] => 0.02102
[rr_ratio] => 6.5
[closed_at] => 2025-08-13 04:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02254
[stop_loss] => 0.02102
[rr_ratio] => 7
[closed_at] => 2025-08-13 04:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00138
[max_drawdown] => 9.9999999999996E-6
[rr_ratio] => 100
[high] => 0.02259000
[low] => 0.02120000
[mfe_pct] => 6.51
[mae_pct] => 0.05
[mfe_mae_ratio] => 138
[candles_analyzed] => 24
[start_at] => 2025-08-13T02:42:31-04:00
[end_at] => 2025-08-13T04:42:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00138
[max_drawdown] => 9.9999999999996E-6
[rr_ratio] => 100
[high] => 0.02259000
[low] => 0.02120000
[mfe_pct] => 6.51
[mae_pct] => 0.05
[mfe_mae_ratio] => 138
[candles_analyzed] => 84
[start_at] => 2025-08-13T02:42:31-04:00
[end_at] => 2025-08-13T09:42:31-04:00
)
[breakout] => Array
(
[high_before] => 0.02216000
[high_after] => 0.02259000
[low_before] => 0.02114000
[low_after] => 0.02120000
[is_new_high] => 1
[is_new_low] =>
)
)