Long Trade on PEOPLE
The 20 Apr 2025 at 06:00:36
With 23270 PEOPLE at 0.0124$ per unit.
Position size of 288.5 $
Take profit at 0.01292 (4.2 %) and Stop Loss at 0.01206 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 288.5 $
Take profit at 0.01292 (4.2 %) and Stop Loss at 0.01206 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 06:00:36 |
20 Apr 2025 06:15:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0124 | 0.01206 | 0.01292 | 1.5 | 0.01795 |
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 = 0.01206 - 0.0124 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.0124 - 0.01292 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00034 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
288.5 | 100 | 23270 | 2.88 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.0124 = -291.76
Donc, tu peux acheter -23529.41 avec un stoploss a 0.01206
Avec un position size USD de -291.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
4.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -2.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.7741935483871 % | 0 % | 0 |
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