Long Trade on POPCAT
The 22 Jul 2025 at 20:29:46
With 1030.5647 POPCAT at 0.4608$ per unit.
Position size of 474.8842 $
Take profit at 0.4724 (2.52 %) and Stop Loss at 0.453 (1.69 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 474.8842 $
Take profit at 0.4724 (2.52 %) and Stop Loss at 0.453 (1.69 %)
That's a 1.49 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 20:29:46 |
22 Jul 2025 22:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4608 | 0.453 | 0.4724 | 1.49 | 0.4229 |
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 = 0.453 - 0.4608 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.4608 - 0.4724 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0078 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
474.8842 | 100 | 1030.5647 | 4.75 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.4608 = -472.61
Donc, tu peux acheter -1025.64 avec un stoploss a 0.453
Avec un position size USD de -472.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0116 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
2.52 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 8.04 $ |
PNL | PNL % |
---|---|
11.95 $ | 2.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2153 % | 71.8 % | 2 |
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