Long Trade on FUN
The 23 Jun 2025 at 09:13:26
With 18934.8983 FUN at 0.01131$ per unit.
Position size of 214.1726 $
Take profit at 0.01194 (5.57 %) and Stop Loss at 0.01089 (3.71 %)
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 214.1726 $
Take profit at 0.01194 (5.57 %) and Stop Loss at 0.01089 (3.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.43 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 09:13:26 |
23 Jun 2025 09:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01131 | 0.01089 | 0.01194 | 1.5 | 0.009419 |
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 = 0.01089 - 0.01131 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.01131 - 0.01194 = -0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
214.1726 | 100 | 18934.8983 | 2.14 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.01131 = -215.43
Donc, tu peux acheter -19047.62 avec un stoploss a 0.01089
Avec un position size USD de -215.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.57 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
3.71 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -3.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.1981 % | 166.91 % | 0 |
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