Long Trade on PEOPLE
The 10 May 2025 at 21:58:50
With 31828.8762 PEOPLE at 0.02091$ per unit.
Position size of 665.5418 $
Take profit at 0.02129 (1.82 %) and Stop Loss at 0.02066 (1.2 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 665.5418 $
Take profit at 0.02129 (1.82 %) and Stop Loss at 0.02066 (1.2 %)
That's a 1.52 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 21:58:50 |
10 May 2025 23:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02091 | 0.02066 | 0.02129 | 1.52 | 0.0214 |
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 = 0.02066 - 0.02091 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02091 - 0.02129 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
665.5418 | 100 | 31828.8762 | 6.66 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.02091 = -669.12
Donc, tu peux acheter -32000 avec un stoploss a 0.02066
Avec un position size USD de -669.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.82 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.96 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.52606408417027 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02141
[stop_loss] => 0.02066
[rr_ratio] => 2
[closed_at] => 2025-05-10 23:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021535
[stop_loss] => 0.02066
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 23:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02166
[stop_loss] => 0.02066
[rr_ratio] => 3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.021785
[stop_loss] => 0.02066
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02191
[stop_loss] => 0.02066
[rr_ratio] => 4
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.022035
[stop_loss] => 0.02066
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02216
[stop_loss] => 0.02066
[rr_ratio] => 5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.022285
[stop_loss] => 0.02066
[rr_ratio] => 5.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02241
[stop_loss] => 0.02066
[rr_ratio] => 6
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.022535
[stop_loss] => 0.02066
[rr_ratio] => 6.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02266
[stop_loss] => 0.02066
[rr_ratio] => 7
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00068
[max_drawdown] => 0.00011
[rr_ratio] => 6.18
[high] => 0.02159000
[low] => 0.02080000
[mfe_pct] => 3.25
[mae_pct] => 0.53
[mfe_mae_ratio] => 6.18
[candles_analyzed] => 24
[start_at] => 2025-05-10T21:58:50-04:00
[end_at] => 2025-05-10T23:58:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00068
[max_drawdown] => 0.00068
[rr_ratio] => 1
[high] => 0.02159000
[low] => 0.02023000
[mfe_pct] => 3.25
[mae_pct] => 3.25
[mfe_mae_ratio] => 1
[candles_analyzed] => 72
[start_at] => 2025-05-10T21:58:50-04:00
[end_at] => 2025-05-11T03:58:50-04:00
)
[breakout] => Array
(
[high_before] => 0.02191000
[high_after] => 0.02159000
[low_before] => 0.02073000
[low_after] => 0.02023000
[is_new_high] =>
[is_new_low] =>
)
)