Long Trade on PNUT
The 30 Jun 2025 at 07:05:43
With 4264 PNUT at 0.2329$ per unit.
Position size of 993.2 $
Take profit at 0.2358 (1.2 %) and Stop Loss at 0.2311 (0.77 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 993.2 $
Take profit at 0.2358 (1.2 %) and Stop Loss at 0.2311 (0.77 %)
That's a 1.6 RR TradeSimilar Trade Score: -18.57 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 07:05:43 |
30 Jun 2025 07:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2329 | 0.2311 | 0.2358 | 1.6 | 0.2245 |
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 = 0.2311 - 0.2329 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2329 - 0.2358 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0018 = 1.6111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
993.2 | 100 | 4264 | 9.93 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2329 = -1035.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2311
Avec un position size USD de -1035.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0029 = 12.89
Si Take Profit atteint, tu gagneras 12.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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