Long Trade on PLUME
The 02 Jul 2025 at 20:38:30
With 6229.3203 PLUME at 0.1038$ per unit.
Position size of 646.6034 $
Take profit at 0.1057 (1.83 %) and Stop Loss at 0.1025 (1.25 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 646.6034 $
Take profit at 0.1057 (1.83 %) and Stop Loss at 0.1025 (1.25 %)
That's a 1.46 RR TradeSimilar Trade Score: -18 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:38:30 |
02 Jul 2025 21:10:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1038 | 0.1025 | 0.1057 | 1.46 | 0.08584 |
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 = 0.1025 - 0.1038 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1038 - 0.1057 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
646.6034 | 100 | 6229.3203 | 6.47 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1038 = -638.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1025
Avec un position size USD de -638.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.83 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 8.1 $ |
PNL | PNL % |
---|---|
11.84 $ | 1.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0963 % | 7.69 % | 3 |
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