Long Trade on GUN
The 03 Jul 2025 at 16:47:49
With 8186 GUN at 0.032$ per unit.
Position size of 261.9 $
Take profit at 0.03347 (4.6 %) and Stop Loss at 0.03102 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 261.9 $
Take profit at 0.03347 (4.6 %) and Stop Loss at 0.03102 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.27 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 16:47:49 |
03 Jul 2025 17:35:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.032 | 0.03102 | 0.03347 | 1.5 | 0.03545 |
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 = 0.03102 - 0.032 = -0.00098
Récompense (distance jusqu'au take profit):
E - TP = 0.032 - 0.03347 = -0.00147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00147 / -0.00098 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
261.9 | 100 | 8186 | 2.62 |
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 / -0.00098 = -8163.27
Taille de position USD = -8163.27 x 0.032 = -261.22
Donc, tu peux acheter -8163.27 avec un stoploss a 0.03102
Avec un position size USD de -261.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163.27 x -0.00098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163.27 x -0.00147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4688 % | 80.61 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.03396
[stop_loss] => 0.03102
[rr_ratio] => 2
[closed_at] => 2025-07-03 17:40:00
[result] => win
)
)
Array
(
)