Long Trade on PLUME
The 13 Aug 2025 at 02:21:34
With 17131.7724 PLUME at 0.09829$ per unit.
Position size of 1683.8819 $
Take profit at 0.09899 (0.71 %) and Stop Loss at 0.09782 (0.48 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1683.8819 $
Take profit at 0.09899 (0.71 %) and Stop Loss at 0.09782 (0.48 %)
That's a 1.49 RR TradeSimilar Trade Score: -2.78 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:21:34 |
13 Aug 2025 02:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09829 | 0.09782 | 0.09899 | 1.49 | 0.08672 |
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 = 0.09782 - 0.09829 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.09829 - 0.09899 = -0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1683.8819 | 100 | 17131.7724 | 16.84 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.09829 = -1673.02
Donc, tu peux acheter -17021.28 avec un stoploss a 0.09782
Avec un position size USD de -1673.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00069999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1191 % | 234.02 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09899
[entry_price] => 0.09829
[stop_loss] => 0.097773
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-13 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09899
[entry_price] => 0.09829
[stop_loss] => 0.097726
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-13 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09899
[entry_price] => 0.09829
[stop_loss] => 0.097679
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-13 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09899
[entry_price] => 0.09829
[stop_loss] => 0.097585
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-13 02:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00030999999999999
[max_drawdown] => 0.0011
[rr_ratio] => 0.28
[high] => 0.09860000
[low] => 0.09719000
[mfe_pct] => 0.32
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-08-13T02:21:34-04:00
[end_at] => 2025-08-13T04:21:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00286
[max_drawdown] => 0.0011
[rr_ratio] => 2.6
[high] => 0.10115000
[low] => 0.09719000
[mfe_pct] => 2.91
[mae_pct] => 1.12
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 84
[start_at] => 2025-08-13T02:21:34-04:00
[end_at] => 2025-08-13T09:21:34-04:00
)
[breakout] => Array
(
[high_before] => 0.10105000
[high_after] => 0.10115000
[low_before] => 0.09790000
[low_after] => 0.09719000
[is_new_high] => 1
[is_new_low] =>
)
)