Long Trade on PNUT
The 29 Jun 2025 at 22:08:11
With 4236 PNUT at 0.2293$ per unit.
Position size of 971.2 $
Take profit at 0.2321 (1.2 %) and Stop Loss at 0.2274 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 971.2 $
Take profit at 0.2321 (1.2 %) and Stop Loss at 0.2274 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -58 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:08:11 |
29 Jun 2025 23:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2293 | 0.2274 | 0.2321 | 1.5 | 0.2177 |
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 = 0.2274 - 0.2293 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2293 - 0.2321 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
971.2 | 100 | 4236 | 9.71 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2293 = -965.47
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2274
Avec un position size USD de -965.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7152 % | 86.31 % | 11 |
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