Long Trade on BLAST
The 26 Mar 2025 at 10:15:24
With 1159 BLAST at 0.003733$ per unit.
Take profit at 0.003772 (1 %) and Stop Loss at 0.003707 (0.7 %)
That's a 1.5 RR TradeTake profit at 0.003772 (1 %) and Stop Loss at 0.003707 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.09 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 10:15:24 |
26 Mar 2025 10:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003733 | 0.003707 | 0.003772 | 1.5 | 0.002704 |
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 = 0.003707 - 0.003733 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003733 - 0.003772 = -3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1159 | 1159 | 310500 | 11.59 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.003733 = -1148.62
Donc, tu peux acheter -307692.31 avec un stoploss a 0.003707
Avec un position size USD de -1148.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -3.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 0.00 $ | 0.00 | 0 |
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