Long Trade on HOME
The 17 Aug 2025 at 19:13:37
With 39552.8096 HOME at 0.04784$ per unit.
Position size of 1892.2064 $
Take profit at 0.04814 (0.63 %) and Stop Loss at 0.04764 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1892.2064 $
Take profit at 0.04814 (0.63 %) and Stop Loss at 0.04764 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 19:13:37 |
17 Aug 2025 19:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04784 | 0.04764 | 0.04814 | 1.5 | 0.04117 |
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 = 0.04764 - 0.04784 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.04784 - 0.04814 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1892.2064 | 100 | 39552.8096 | 18.92 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.04784 = -1913.6
Donc, tu peux acheter -40000 avec un stoploss a 0.04764
Avec un position size USD de -1913.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5853 % | 139.99 % | 1 |
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