Long Trade on BLAST
The 26 Mar 2025 at 10:05:02
With 298133.6739 BLAST at 0.003736$ per unit.
Position size of 1113.8274 $
Take profit at 0.003776 (1.07 %) and Stop Loss at 0.003709 (0.72 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Position size of 1113.8274 $
Take profit at 0.003776 (1.07 %) and Stop Loss at 0.003709 (0.72 %)
That's a 1.48 RR TradeSimilar Trade Score: -19.17 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 10:05:02 |
26 Mar 2025 10:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003736 | 0.003709 | 0.003776 | 1.48 | 0.003187 |
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 = 0.003709 - 0.003736 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003736 - 0.003776 = -4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.7E-5 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1113.8274 | 1113.8274 | 298133.6739 | 11.14 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.003736 = -1106.96
Donc, tu peux acheter -296296.3 avec un stoploss a 0.003709
Avec un position size USD de -1106.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -4.0E-5 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.05 $ |
PNL | PNL % |
---|---|
0 $ | 0.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003776
[entry_price] => 0.003736
[stop_loss] => 0.0037063
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003776
[entry_price] => 0.003736
[stop_loss] => 0.0037036
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003776
[entry_price] => 0.003736
[stop_loss] => 0.0037009
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003776
[entry_price] => 0.003736
[stop_loss] => 0.0036955
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000147
[max_drawdown] => 7.1E-5
[rr_ratio] => 2.07
[high] => 0.00388300
[low] => 0.00366500
[mfe_pct] => 3.93
[mae_pct] => 1.9
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 24
[start_at] => 2025-03-26T10:05:02-04:00
[end_at] => 2025-03-26T12:05:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.000147
[max_drawdown] => 7.1E-5
[rr_ratio] => 2.07
[high] => 0.00388300
[low] => 0.00366500
[mfe_pct] => 3.93
[mae_pct] => 1.9
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 72
[start_at] => 2025-03-26T10:05:02-04:00
[end_at] => 2025-03-26T16:05:02-04:00
)
[breakout] => Array
(
[high_before] => 0.00386000
[high_after] => 0.00388300
[low_before] => 0.00372500
[low_after] => 0.00366500
[is_new_high] => 1
[is_new_low] =>
)
)