Long Trade on PEOPLE
The 12 May 2025 at 07:15:18
With 27470 PEOPLE at 0.02338$ per unit.
Position size of 642.4 $
Take profit at 0.02382 (1.9 %) and Stop Loss at 0.02309 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 642.4 $
Take profit at 0.02382 (1.9 %) and Stop Loss at 0.02309 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.43 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 07:15:18 |
12 May 2025 07:40:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02338 | 0.02309 | 0.02382 | 1.5 | 0.0236 |
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 = 0.02309 - 0.02338 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02338 - 0.02382 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
642.4 | 100 | 27470 | 6.42 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02338 = -644.97
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02309
Avec un position size USD de -644.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51325919589394 % | 0 % | 0 |
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