Long Trade on FUN
The 05 Apr 2025 at 16:21:37
With 361.9 FUN at 0.00744$ per unit.
Take profit at 0.007687 (3.3 %) and Stop Loss at 0.007276 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.007687 (3.3 %) and Stop Loss at 0.007276 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.73 %
Start at | Closed at | Duration |
---|---|---|
05 Apr 2025 16:21:37 |
05 Apr 2025 16:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00744 | 0.007276 | 0.007687 | 1.5 | 0.003392 |
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 = 0.007276 - 0.00744 = -0.000164
Récompense (distance jusqu'au take profit):
E - TP = 0.00744 - 0.007687 = -0.000247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000247 / -0.000164 = 1.5061
Amount | Margin | Quantity | Leverage |
---|---|---|---|
361.9 | 100 | 48650 | 3.62 |
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 / -0.000164 = -48780.49
Taille de position USD = -48780.49 x 0.00744 = -362.93
Donc, tu peux acheter -48780.49 avec un stoploss a 0.007276
Avec un position size USD de -362.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48780.49 x -0.000164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48780.49 x -0.000247 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.32 | -0.95430107526883 |
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