Long Trade on FUN
The 03 Jul 2025 at 16:47:32
With 58551.0452 FUN at 0.01131$ per unit.
Position size of 662.5051 $
Take profit at 0.01152 (1.86 %) and Stop Loss at 0.01118 (1.15 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 662.5051 $
Take profit at 0.01152 (1.86 %) and Stop Loss at 0.01118 (1.15 %)
That's a 1.62 RR TradeSimilar Trade Score: -18 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 16:47:32 |
03 Jul 2025 17:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01131 | 0.01118 | 0.01152 | 1.62 | 0.009463 |
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 = 0.01118 - 0.01131 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01131 - 0.01152 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
662.5051 | 100 | 58551.0452 | 6.63 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01131 = -696
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01118
Avec un position size USD de -696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.86 % | 12.3 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 7.61 $ |
PNL | PNL % |
---|---|
-7.62 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4943 % | 130.01 % | 3 |
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