Long Trade on PLUME
The 02 Jul 2025 at 14:59:20
With 3142 PLUME at 0.111$ per unit.
Position size of 348.7 $
Take profit at 0.1148 (3.4 %) and Stop Loss at 0.1085 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 348.7 $
Take profit at 0.1148 (3.4 %) and Stop Loss at 0.1085 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.33 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 14:59:20 |
02 Jul 2025 16:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.111 | 0.1085 | 0.1148 | 1.5 | 0.11 |
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 = 0.1085 - 0.111 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.111 - 0.1148 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
348.7 | 100 | 3142 | 3.49 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.111 = -355.2
Donc, tu peux acheter -3200 avec un stoploss a 0.1085
Avec un position size USD de -355.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -2.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2523 % | 100 % | 8 |
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