Long Trade on PUFFER
The 11 Apr 2025 at 16:11:50
With 5288.7556 PUFFER at 0.1666$ per unit.
Position size of 881.1067 $
Take profit at 0.1689 (1.38 %) and Stop Loss at 0.1651 (0.9 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 881.1067 $
Take profit at 0.1689 (1.38 %) and Stop Loss at 0.1651 (0.9 %)
That's a 1.53 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 16:11:50 |
11 Apr 2025 16:40:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1666 | 0.1651 | 0.1689 | 1.53 | 0.2238 |
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 = 0.1651 - 0.1666 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1666 - 0.1689 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
881.1067 | 100 | 5288.7556 | 8.81 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1666 = -888.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1651
Avec un position size USD de -888.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.93 $ |
PNL | PNL % |
---|---|
12.16 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66026410564225 % | 0 % | 0 |
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