Long Trade on FUN
The 20 Jun 2025 at 13:34:06
With 62032.3341 FUN at 0.00492$ per unit.
Position size of 305.1991 $
Take profit at 0.005113 (3.92 %) and Stop Loss at 0.004791 (2.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 305.1991 $
Take profit at 0.005113 (3.92 %) and Stop Loss at 0.004791 (2.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -12 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 13:34:06 |
20 Jun 2025 13:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00492 | 0.004791 | 0.005113 | 1.5 | 0.009498 |
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 = 0.004791 - 0.00492 = -0.000129
Récompense (distance jusqu'au take profit):
E - TP = 0.00492 - 0.005113 = -0.000193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000193 / -0.000129 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
305.1991 | 100 | 62032.3341 | 3.05 |
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 / -0.000129 = -62015.5
Taille de position USD = -62015.5 x 0.00492 = -305.12
Donc, tu peux acheter -62015.5 avec un stoploss a 0.004791
Avec un position size USD de -305.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62015.5 x -0.000129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62015.5 x -0.000193 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.92 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.62 % | 8 $ |
PNL | PNL % |
---|---|
11.97 $ | 3.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2642 % | 10.08 % | 2 |
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