Long Trade on PUMP
The 17 Apr 2025 at 16:52:36
With 540.3 PUMP at 0.1609$ per unit.
Take profit at 0.1645 (2.2 %) and Stop Loss at 0.1586 (1.4 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1645 (2.2 %) and Stop Loss at 0.1586 (1.4 %)
That's a 1.6 RR TradeSimilar Trade Score: -4.5 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 16:52:36 |
17 Apr 2025 17:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1609 | 0.1586 | 0.1645 | 1.6 | 0.04725 |
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 = 0.1586 - 0.1609 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1609 - 0.1645 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
540.3 | 100 | 3357 | 5.40 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1609 = -559.65
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1586
Avec un position size USD de -559.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 2.24 | -0.29832193909259 |
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