Long Trade on GUN
The 04 Aug 2025 at 22:49:50
With 38260.1575 GUN at 0.03001$ per unit.
Position size of 1148.1873 $
Take profit at 0.03032 (1.03 %) and Stop Loss at 0.0298 (0.7 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1148.1873 $
Take profit at 0.03032 (1.03 %) and Stop Loss at 0.0298 (0.7 %)
That's a 1.48 RR TradeSimilar Trade Score: -66.55 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:49:50 |
04 Aug 2025 23:25:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03001 | 0.0298 | 0.03032 | 1.48 | 0.02753 |
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 = 0.0298 - 0.03001 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.03001 - 0.03032 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148.1873 | 100 | 38260.1575 | 11.48 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.03001 = -1143.24
Donc, tu peux acheter -38095.24 avec un stoploss a 0.0298
Avec un position size USD de -1143.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.03 $ |
PNL | PNL % |
---|---|
11.86 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0666 % | 9.52 % | 3 |
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