Long Trade on POPCAT
The 22 May 2025 at 09:10:07
With 1282 POPCAT at 0.521$ per unit.
Position size of 668.2 $
Take profit at 0.5304 (1.8 %) and Stop Loss at 0.5148 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 668.2 $
Take profit at 0.5304 (1.8 %) and Stop Loss at 0.5148 (1.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
22 May 2025 09:10:07 |
22 May 2025 10:05:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.521 | 0.5148 | 0.5304 | 1.5 | 0.3642 |
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 = 0.5148 - 0.521 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.521 - 0.5304 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0062 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
668.2 | 100 | 1282 | 6.68 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.521 = -672.26
Donc, tu peux acheter -1290.32 avec un stoploss a 0.5148
Avec un position size USD de -672.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0094 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
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 |
---|---|---|
-0.28790786948178 % | 0 % | 0 |
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