Long Trade on GUN
The 03 Jul 2025 at 16:59:33
With 8169 GUN at 0.03159$ per unit.
Position size of 258.1 $
Take profit at 0.03306 (4.7 %) and Stop Loss at 0.03061 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 258.1 $
Take profit at 0.03306 (4.7 %) and Stop Loss at 0.03061 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.73 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 16:59:33 |
03 Jul 2025 17:30:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03159 | 0.03061 | 0.03306 | 1.5 | 0.03566 |
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 = 0.03061 - 0.03159 = -0.00098
Récompense (distance jusqu'au take profit):
E - TP = 0.03159 - 0.03306 = -0.00147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00147 / -0.00098 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
258.1 | 100 | 8169 | 2.58 |
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 0.03159 = -257.88
Donc, tu peux acheter -8163.27 avec un stoploss a 0.03061
Avec un position size USD de -257.88$
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 |
---|---|
4.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6648 % | 21.43 % | 3 |
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[2] => Array
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[take_profit] => 0.03355
[stop_loss] => 0.03061
[rr_ratio] => 2
[closed_at] => 2025-07-03 17:35:00
[result] => win
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Array
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