Long Trade on FUN
The 19 Jun 2025 at 19:24:34
With 77740 FUN at 0.004892$ per unit.
Position size of 380.3 $
Take profit at 0.005046 (3.1 %) and Stop Loss at 0.004789 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 380.3 $
Take profit at 0.005046 (3.1 %) and Stop Loss at 0.004789 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 19:24:34 |
19 Jun 2025 20:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004892 | 0.004789 | 0.005046 | 1.5 | 0.0136 |
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 = 0.004789 - 0.004892 = -0.000103
Récompense (distance jusqu'au take profit):
E - TP = 0.004892 - 0.005046 = -0.000154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000154 / -0.000103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
380.3 | 100 | 77740 | 3.80 |
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 / -0.000103 = -77669.9
Taille de position USD = -77669.9 x 0.004892 = -379.96
Donc, tu peux acheter -77669.9 avec un stoploss a 0.004789
Avec un position size USD de -379.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -77669.9 x -0.000103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -77669.9 x -0.000154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.4358 % | 210.68 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005046
[entry_price] => 0.004892
[stop_loss] => 0.0047787
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-19 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005046
[entry_price] => 0.004892
[stop_loss] => 0.0047684
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-19 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005046
[entry_price] => 0.004892
[stop_loss] => 0.0047581
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-19 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005046
[entry_price] => 0.004892
[stop_loss] => 0.0047375
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-19 20:00:00
[result] => loss
)
)