Long Trade on PNUT
The 03 Jun 2025 at 16:30:58
With 872.7 PNUT at 0.2777$ per unit.
Take profit at 0.2816 (1.4 %) and Stop Loss at 0.2752 (0.9 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Take profit at 0.2816 (1.4 %) and Stop Loss at 0.2752 (0.9 %)
That's a 1.6 RR TradeSimilar Trade Score: -26 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:30:58 |
03 Jun 2025 16:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2777 | 0.2752 | 0.2816 | 1.6 | 0.249 |
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 = 0.2752 - 0.2777 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2777 - 0.2816 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56
Amount | Margin | Quantity | Leverage |
---|---|---|---|
872.7 | 100 | 3142 | 8.73 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2777 = -888.64
Donc, tu peux acheter -3200 avec un stoploss a 0.2752
Avec un position size USD de -888.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.40 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2827
[stop_loss] => 0.2752
[rr_ratio] => 2
[closed_at] => 2025-06-03 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.28395
[stop_loss] => 0.2752
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 17:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2852
[stop_loss] => 0.2752
[rr_ratio] => 3
[closed_at] => 2025-06-03 17:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.28645
[stop_loss] => 0.2752
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 17:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2877
[stop_loss] => 0.2752
[rr_ratio] => 4
[closed_at] => 2025-06-03 17:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.28895
[stop_loss] => 0.2752
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 17:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2902
[stop_loss] => 0.2752
[rr_ratio] => 5
[closed_at] => 2025-06-03 17:50:00
[result] => loss
)
)
Array
(
)