Long Trade on HOUSE
The 11 May 2025 at 00:42:50
With 4962 HOUSE at 0.0746$ per unit.
Position size of 370.2 $
Take profit at 0.07702 (3.2 %) and Stop Loss at 0.07299 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 370.2 $
Take profit at 0.07702 (3.2 %) and Stop Loss at 0.07299 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.83 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 00:42:50 |
11 May 2025 03:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0746 | 0.07299 | 0.07702 | 1.5 | 0.0141 |
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 = 0.07299 - 0.0746 = -0.00161
Récompense (distance jusqu'au take profit):
E - TP = 0.0746 - 0.07702 = -0.00242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00242 / -0.00161 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
370.2 | 100 | 4962 | 3.70 |
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 / -0.00161 = -4968.94
Taille de position USD = -4968.94 x 0.0746 = -370.68
Donc, tu peux acheter -4968.94 avec un stoploss a 0.07299
Avec un position size USD de -370.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4968.94 x -0.00161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4968.94 x -0.00242 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1581769436997 % | 0 % | 0 |
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