Long Trade on GUN
The 19 Apr 2025 at 18:02:33
With 539.6 GUN at 0.05077$ per unit.
Take profit at 0.0519 (2.2 %) and Stop Loss at 0.05002 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0519 (2.2 %) and Stop Loss at 0.05002 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 18:02:33 |
19 Apr 2025 21:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05077 | 0.05002 | 0.0519 | 1.5 | 0.03369 |
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 = 0.05002 - 0.05077 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.05077 - 0.0519 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
539.6 | 100 | 10630 | 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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.05077 = -541.55
Donc, tu peux acheter -10666.67 avec un stoploss a 0.05002
Avec un position size USD de -541.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.23 | -0.5909001378767 |
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