Long Trade on GUN
The 09 Apr 2025 at 22:35:18
With 13820 GUN at 0.04758$ per unit.
Position size of 657.6 $
Take profit at 0.04845 (1.8 %) and Stop Loss at 0.047 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 657.6 $
Take profit at 0.04845 (1.8 %) and Stop Loss at 0.047 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 3 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 22:35:18 |
09 Apr 2025 22:45:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04758 | 0.047 | 0.04845 | 1.5 | 0.03598 |
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 = 0.047 - 0.04758 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.04758 - 0.04845 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
657.6 | 100 | 13820 | 6.58 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.04758 = -656.28
Donc, tu peux acheter -13793.1 avec un stoploss a 0.047
Avec un position size USD de -656.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.04874
[stop_loss] => 0.047
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04903
[stop_loss] => 0.047
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 22:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04932
[stop_loss] => 0.047
[rr_ratio] => 3
[closed_at] => 2025-04-09 22:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04961
[stop_loss] => 0.047
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0499
[stop_loss] => 0.047
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05019
[stop_loss] => 0.047
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 01:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05048
[stop_loss] => 0.047
[rr_ratio] => 5
[closed_at] => 2025-04-10 01:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.05077
[stop_loss] => 0.047
[rr_ratio] => 5.5
[closed_at] => 2025-04-10 01:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05106
[stop_loss] => 0.047
[rr_ratio] => 6
[closed_at] => 2025-04-10 01:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.05135
[stop_loss] => 0.047
[rr_ratio] => 6.5
[closed_at] => 2025-04-10 01:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05164
[stop_loss] => 0.047
[rr_ratio] => 7
[closed_at] => 2025-04-10 01:05:00
[result] => loss
)
)
Array
(
)