Long Trade on HOUSE
The 11 May 2025 at 01:39:10
With 6236.6571 HOUSE at 0.07384$ per unit.
Position size of 460.5148 $
Take profit at 0.07576 (2.6 %) and Stop Loss at 0.07256 (1.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 460.5148 $
Take profit at 0.07576 (2.6 %) and Stop Loss at 0.07256 (1.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 01:39:10 |
11 May 2025 02:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07384 | 0.07256 | 0.07576 | 1.5 | 0.01739 |
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 = 0.07256 - 0.07384 = -0.00128
Récompense (distance jusqu'au take profit):
E - TP = 0.07384 - 0.07576 = -0.00192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
460.5148 | 100 | 6236.6571 | 4.61 |
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 / -0.00128 = -6250
Taille de position USD = -6250 x 0.07384 = -461.5
Donc, tu peux acheter -6250 avec un stoploss a 0.07256
Avec un position size USD de -461.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6250 x -0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6250 x -0.00192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.73 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18959913326111 % | 0 % | 0 |
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