Long Trade on PEOPLE
The 22 Aug 2025 at 21:38:55
With 54587.5133 PEOPLE at 0.02106$ per unit.
Position size of 1149.613 $
Take profit at 0.02128 (1.04 %) and Stop Loss at 0.02091 (0.71 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1149.613 $
Take profit at 0.02128 (1.04 %) and Stop Loss at 0.02091 (0.71 %)
That's a 1.47 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:38:55 |
22 Aug 2025 22:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02106 | 0.02091 | 0.02128 | 1.47 | 0.02159 |
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 = 0.02091 - 0.02106 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02106 - 0.02128 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1149.613 | 100 | 54587.5133 | 11.50 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02106 = -1123.2
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02091
Avec un position size USD de -1123.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.19 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3324 % | 46.67 % | 3 |
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