Long Trade on PEOPLE
The 13 Aug 2025 at 14:42:04
With 57096.6063 PEOPLE at 0.02164$ per unit.
Position size of 1235.5706 $
Take profit at 0.02185 (0.97 %) and Stop Loss at 0.0215 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1235.5706 $
Take profit at 0.02185 (0.97 %) and Stop Loss at 0.0215 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.85 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 14:42:04 |
13 Aug 2025 15:20:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02164 | 0.0215 | 0.02185 | 1.5 | 0.02159 |
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 = 0.0215 - 0.02164 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02164 - 0.02185 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.5706 | 100 | 57096.6063 | 12.36 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02164 = -1236.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.0215
Avec un position size USD de -1236.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0924 % | 14.28 % | 1 |
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