Long Trade on PNUT
The 27 May 2025 at 18:20:36
With 2997.3489 PNUT at 0.3368$ per unit.
Position size of 1009.5371 $
Take profit at 0.3408 (1.19 %) and Stop Loss at 0.3341 (0.8 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1009.5371 $
Take profit at 0.3408 (1.19 %) and Stop Loss at 0.3341 (0.8 %)
That's a 1.48 RR TradeSimilar Trade Score: -33.13 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 18:20:36 |
27 May 2025 19:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3368 | 0.3341 | 0.3408 | 1.48 | 0.2345 |
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 = 0.3341 - 0.3368 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3368 - 0.3408 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1009.5371 | 100 | 2997.3489 | 10.10 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3368 = -997.92
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3341
Avec un position size USD de -997.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.09 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0029691211401455 % | 0 % | 0 |
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