Long Trade on FUN
The 14 Apr 2025 at 16:02:51
With 499.1 FUN at 0.007634$ per unit.
Take profit at 0.007818 (2.4 %) and Stop Loss at 0.007512 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.007818 (2.4 %) and Stop Loss at 0.007512 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.69 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 16:02:51 |
14 Apr 2025 19:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007634 | 0.007512 | 0.007818 | 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 = 0.007512 - 0.007634 = -0.000122
Récompense (distance jusqu'au take profit):
E - TP = 0.007634 - 0.007818 = -0.000184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000184 / -0.000122 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
499.1 | 100 | 65380 | 4.99 |
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 / -0.000122 = -65573.77
Taille de position USD = -65573.77 x 0.007634 = -500.59
Donc, tu peux acheter -65573.77 avec un stoploss a 0.007512
Avec un position size USD de -500.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65573.77 x -0.000122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65573.77 x -0.000184 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.41 | -1.5588158239455 |
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