Long Trade on BLAST
The 03 Jul 2025 at 17:52:36
With 997458.4119 BLAST at 0.002138$ per unit.
Position size of 2132.5661 $
Take profit at 0.00215 (0.56 %) and Stop Loss at 0.00213 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2132.5661 $
Take profit at 0.00215 (0.56 %) and Stop Loss at 0.00213 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.83 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 17:52:36 |
03 Jul 2025 18:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002138 | 0.00213 | 0.00215 | 1.5 | 0.002759 |
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 = 0.00213 - 0.002138 = -8.0000000000002E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002138 - 0.00215 = -1.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-5 / -8.0000000000002E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2132.5661 | 100 | 997458.4119 | 21.33 |
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 / -8.0000000000002E-6 = -1000000
Taille de position USD = -1000000 x 0.002138 = -2138
Donc, tu peux acheter -1000000 avec un stoploss a 0.00213
Avec un position size USD de -2138$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0000000000002E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1403 % | 37.49 % | 1 |
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