Long Trade on POPCAT
The 28 Jun 2025 at 16:58:06
With 3593 POPCAT at 0.2938$ per unit.
Position size of 1056 $
Take profit at 0.2971 (1.1 %) and Stop Loss at 0.2916 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1056 $
Take profit at 0.2971 (1.1 %) and Stop Loss at 0.2916 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.43 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 16:58:06 |
28 Jun 2025 17:30:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2938 | 0.2916 | 0.2971 | 1.5 | 0.3116 |
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 = 0.2916 - 0.2938 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2938 - 0.2971 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1056 | 100 | 3593 | 10.56 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2938 = -1068.36
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2916
Avec un position size USD de -1068.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1021 % | 13.64 % | 2 |
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