Long Trade on FUN
The 13 May 2025 at 06:15:30
With 69370 FUN at 0.006449$ per unit.
Position size of 447.4 $
Take profit at 0.006622 (2.7 %) and Stop Loss at 0.006334 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 447.4 $
Take profit at 0.006622 (2.7 %) and Stop Loss at 0.006334 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.26 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 06:15:30 |
13 May 2025 06:50:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006449 | 0.006334 | 0.006622 | 1.5 | 0.01302 |
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 = 0.006334 - 0.006449 = -0.000115
Récompense (distance jusqu'au take profit):
E - TP = 0.006449 - 0.006622 = -0.000173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000173 / -0.000115 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
447.4 | 100 | 69370 | 4.47 |
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 / -0.000115 = -69565.22
Taille de position USD = -69565.22 x 0.006449 = -448.63
Donc, tu peux acheter -69565.22 avec un stoploss a 0.006334
Avec un position size USD de -448.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69565.22 x -0.000115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69565.22 x -0.000173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.69778260195379 % | 0 % | 0 |
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