Long Trade on PUNDIX
The 13 Aug 2025 at 09:41:37
With 5690.3867 PUNDIX at 0.3315$ per unit.
Position size of 1886.3632 $
Take profit at 0.3336 (0.63 %) and Stop Loss at 0.3301 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1886.3632 $
Take profit at 0.3336 (0.63 %) and Stop Loss at 0.3301 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.93 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 09:41:37 |
13 Aug 2025 09:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3315 | 0.3301 | 0.3336 | 1.5 | 0.3086 |
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 = 0.3301 - 0.3315 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3315 - 0.3336 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1886.3632 | 100 | 5690.3867 | 18.86 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3315 = -1894.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3301
Avec un position size USD de -1894.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0302 % | 7.15 % | 1 |
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