Long Trade on FUN
The 14 Apr 2025 at 06:52:35
With 316.6 FUN at 0.007319$ per unit.
Take profit at 0.007596 (3.8 %) and Stop Loss at 0.007134 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.007596 (3.8 %) and Stop Loss at 0.007134 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 21 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 06:52:35 |
14 Apr 2025 07:15:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007319 | 0.007134 | 0.007596 | 1.5 | 0.003415 |
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 = 0.007134 - 0.007319 = -0.000185
Récompense (distance jusqu'au take profit):
E - TP = 0.007319 - 0.007596 = -0.000277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000277 / -0.000185 = 1.4973
Amount | Margin | Quantity | Leverage |
---|---|---|---|
316.6 | 100 | 43260 | 3.17 |
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 / -0.000185 = -43243.24
Taille de position USD = -43243.24 x 0.007319 = -316.5
Donc, tu peux acheter -43243.24 avec un stoploss a 0.007134
Avec un position size USD de -316.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43243.24 x -0.000185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43243.24 x -0.000277 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.78 | -0.56018581773467 |
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