Long Trade on PLUME
The 06 Jul 2025 at 14:57:42
With 10675.7084 PLUME at 0.1157$ per unit.
Position size of 1235.1795 $
Take profit at 0.1168 (0.95 %) and Stop Loss at 0.115 (0.61 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1235.1795 $
Take profit at 0.1168 (0.95 %) and Stop Loss at 0.115 (0.61 %)
That's a 1.57 RR TradeSimilar Trade Score: -3 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:57:42 |
06 Jul 2025 15:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1157 | 0.115 | 0.1168 | 1.57 | 0.08876 |
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 = 0.115 - 0.1157 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1157 - 0.1168 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999999 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.1795 | 100 | 10675.7084 | 12.35 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1157 = -1322.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.115
Avec un position size USD de -1322.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.47 $ |
PNL | PNL % |
---|---|
-7.47 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1236 % | 185.72 % | 1 |
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