Long Trade on PUNDIX
The 13 Aug 2025 at 21:07:32
With 7998.2432 PUNDIX at 0.3305$ per unit.
Position size of 2643.4194 $
Take profit at 0.332 (0.45 %) and Stop Loss at 0.3295 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 2643.4194 $
Take profit at 0.332 (0.45 %) and Stop Loss at 0.3295 (0.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:07:32 |
13 Aug 2025 21:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3305 | 0.3295 | 0.332 | 1.5 | 0.3087 |
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 = 0.3295 - 0.3305 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3305 - 0.332 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2643.4194 | 100 | 7998.2432 | 26.43 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3305 = -2644
Donc, tu peux acheter -8000 avec un stoploss a 0.3295
Avec un position size USD de -2644$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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