Long Trade on PUMP
The 18 Apr 2025 at 16:02:49
With 4648.1038 PUMP at 0.1616$ per unit.
Position size of 750.9476 $
Take profit at 0.1641 (1.55 %) and Stop Loss at 0.1598 (1.11 %)
That's a 1.39 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 750.9476 $
Take profit at 0.1641 (1.55 %) and Stop Loss at 0.1598 (1.11 %)
That's a 1.39 RR TradeSimilar Trade Score: -57.14 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 16:02:49 |
18 Apr 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1616 | 0.1598 | 0.1641 | 1.39 | 0.04809 |
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 = 0.1598 - 0.1616 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1616 - 0.1641 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0018 = 1.3889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
750.9476 | 100 | 4648.1038 | 7.51 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1616 = -718.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1598
Avec un position size USD de -718.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0025 = 11.11
Si Take Profit atteint, tu gagneras 11.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.62 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 8.37 $ |
PNL | PNL % |
---|---|
11.62 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.77351485148515 % | 0 % | 0 |
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