Long Trade on PNUT
The 03 Jun 2025 at 01:24:18
With 739.9 PNUT at 0.2717$ per unit.
Take profit at 0.2761 (1.6 %) and Stop Loss at 0.2687 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 0.2761 (1.6 %) and Stop Loss at 0.2687 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 01:24:18 |
03 Jun 2025 02:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2717 | 0.2687 | 0.2761 | 1.5 | 0.2514 |
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 = 0.2687 - 0.2717 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2717 - 0.2761 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
739.9 | 100 | 2723 | 7.40 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2717 = -724.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2687
Avec un position size USD de -724.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.62 | -0.14722119985278 |
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[take_profit] => 0.2777
[stop_loss] => 0.2687
[rr_ratio] => 2
[closed_at] => 2025-06-03 05:50:00
[result] => win
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Array
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