Long Trade on POPCAT
The 22 Jul 2025 at 20:39:35
With 1059.7623 POPCAT at 0.4616$ per unit.
Position size of 489.1863 $
Take profit at 0.4729 (2.45 %) and Stop Loss at 0.4541 (1.62 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 489.1863 $
Take profit at 0.4729 (2.45 %) and Stop Loss at 0.4541 (1.62 %)
That's a 1.51 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 20:39:35 |
22 Jul 2025 22:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4616 | 0.4541 | 0.4729 | 1.51 | 0.4189 |
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 = 0.4541 - 0.4616 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.4616 - 0.4729 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
489.1863 | 100 | 1059.7623 | 4.89 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.4616 = -492.37
Donc, tu peux acheter -1066.67 avec un stoploss a 0.4541
Avec un position size USD de -492.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.45 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.62 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3865 % | 85.33 % | 2 |
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