Long Trade on PLUME
The 04 Jul 2025 at 02:33:54
With 6024.7459 PLUME at 0.1091$ per unit.
Position size of 657.2998 $
Take profit at 0.1111 (1.83 %) and Stop Loss at 0.1078 (1.19 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 657.2998 $
Take profit at 0.1111 (1.83 %) and Stop Loss at 0.1078 (1.19 %)
That's a 1.54 RR TradeSimilar Trade Score: -82.5 %
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jul 2025 02:33:54 |
04 Jul 2025 02:55:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1091 | 0.1078 | 0.1111 | 1.54 | 0.08702 |
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 = 0.1078 - 0.1091 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1091 - 0.1111 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.2998 | 100 | 6024.7459 | 6.57 |
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 0.1091 = -671.39
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1078
Avec un position size USD de -671.39$
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 -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5582 % | 130.77 % | 3 |
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