Long Trade on PEOPLE
The 20 Apr 2025 at 03:51:07
With 10591.4853 PEOPLE at 0.01354$ per unit.
Position size of 143.4087 $
Take profit at 0.01467 (8.35 %) and Stop Loss at 0.01278 (5.61 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 143.4087 $
Take profit at 0.01467 (8.35 %) and Stop Loss at 0.01278 (5.61 %)
That's a 1.49 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 03:51:07 |
20 Apr 2025 04:25:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01354 | 0.01278 | 0.01467 | 1.49 | 0.02163 |
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 = 0.01278 - 0.01354 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.01354 - 0.01467 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00076 = 1.4868
Amount | Margin | Quantity | Leverage |
---|---|---|---|
143.4087 | 100 | 10591.4853 | 1.43 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.01354 = -142.53
Donc, tu peux acheter -10526.32 avec un stoploss a 0.01278
Avec un position size USD de -142.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00113 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
8.35 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
5.61 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -5.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.0561299852289 % | 0 % | 0 |
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