Long Trade on HOME
The 13 Aug 2025 at 20:58:19
With 22335.8327 HOME at 0.04658$ per unit.
Position size of 1040.4031 $
Take profit at 0.04712 (1.16 %) and Stop Loss at 0.04622 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 1040.4031 $
Take profit at 0.04712 (1.16 %) and Stop Loss at 0.04622 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.44 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 20:58:19 |
13 Aug 2025 22:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04658 | 0.04622 | 0.04712 | 1.5 | 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 = 0.04622 - 0.04658 = -0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04658 - 0.04712 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1040.4031 | 100 | 22335.8327 | 10.40 |
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 / -0.00036000000000001 = -22222.22
Taille de position USD = -22222.22 x 0.04658 = -1035.11
Donc, tu peux acheter -22222.22 avec un stoploss a 0.04622
Avec un position size USD de -1035.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9231 % | 119.43 % | 2 |
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