Long Trade on PEOPLE
The 20 Apr 2025 at 04:00:40
With 142.2 PEOPLE at 0.01313$ per unit.
Take profit at 0.01424 (8.5 %) and Stop Loss at 0.01239 (5.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01424 (8.5 %) and Stop Loss at 0.01239 (5.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.57 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 04:00:40 |
20 Apr 2025 05:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01313 | 0.01239 | 0.01424 | 1.5 | 0.02025 |
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 = 0.01239 - 0.01313 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.01313 - 0.01424 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
142.2 | 100 | 10830 | 1.42 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.01313 = -141.95
Donc, tu peux acheter -10810.81 avec un stoploss a 0.01239
Avec un position size USD de -141.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
8.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -5.64 | -5.9405940594059 |
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