Long Trade on POPCAT
The 21 May 2025 at 13:58:19
With 697.7 POPCAT at 0.4686$ per unit.
Position size of 326.9 $
Take profit at 0.4858 (3.7 %) and Stop Loss at 0.4571 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 326.9 $
Take profit at 0.4858 (3.7 %) and Stop Loss at 0.4571 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.37 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 13:58:19 |
21 May 2025 14:50:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4686 | 0.4571 | 0.4858 | 1.5 | 0.3218 |
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 = 0.4571 - 0.4686 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.4686 - 0.4858 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0115 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
326.9 | 100 | 697.7 | 3.27 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.4686 = -325.98
Donc, tu peux acheter -695.65 avec un stoploss a 0.4571
Avec un position size USD de -325.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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