Long Trade on FUN
The 04 Aug 2025 at 15:11:16
With 85555.9718 FUN at 0.01067$ per unit.
Position size of 912.7967 $
Take profit at 0.01081 (1.31 %) and Stop Loss at 0.01058 (0.84 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 912.7967 $
Take profit at 0.01081 (1.31 %) and Stop Loss at 0.01058 (0.84 %)
That's a 1.56 RR TradeSimilar Trade Score: -60.91 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:11:16 |
04 Aug 2025 15:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01067 | 0.01058 | 0.01081 | 1.56 | 0.009466 |
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 = 0.01058 - 0.01067 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01067 - 0.01081 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
912.7967 | 100 | 85555.9718 | 9.13 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01067 = -948.44
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01058
Avec un position size USD de -948.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.7 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0281 % | 3.33 % | 1 |
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