Long Trade on POPCAT
The 21 May 2025 at 03:28:44
With 1480 POPCAT at 0.45$ per unit.
Position size of 665.9 $
Take profit at 0.4581 (1.8 %) and Stop Loss at 0.4446 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 665.9 $
Take profit at 0.4581 (1.8 %) and Stop Loss at 0.4446 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:28:44 |
21 May 2025 07:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.45 | 0.4446 | 0.4581 | 1.5 | 0.3019 |
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 = 0.4446 - 0.45 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.45 - 0.4581 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
665.9 | 100 | 1480 | 6.66 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.45 = -666.67
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4446
Avec un position size USD de -666.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4608
[stop_loss] => 0.4446
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4635
[stop_loss] => 0.4446
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4662
[stop_loss] => 0.4446
[rr_ratio] => 3
[closed_at] => 2025-05-21 07:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4689
[stop_loss] => 0.4446
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 08:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4716
[stop_loss] => 0.4446
[rr_ratio] => 4
[closed_at] => 2025-05-21 08:25:00
[result] => win
)
)
Array
(
)