Long Trade on PUMPBTC
The 17 Aug 2025 at 20:09:04
With 7557.2106 PUMPBTC at 0.04321$ per unit.
Position size of 326.5471 $
Take profit at 0.0448 (3.68 %) and Stop Loss at 0.04215 (2.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 326.5471 $
Take profit at 0.0448 (3.68 %) and Stop Loss at 0.04215 (2.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 20:09:04 |
17 Aug 2025 21:00:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04321 | 0.04215 | 0.0448 | 1.5 | 0.04126 |
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 = 0.04215 - 0.04321 = -0.00106
Récompense (distance jusqu'au take profit):
E - TP = 0.04321 - 0.0448 = -0.00159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00159 / -0.00106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
326.5471 | 100 | 7557.2106 | 3.27 |
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 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.04321 = -326.11
Donc, tu peux acheter -7547.17 avec un stoploss a 0.04215
Avec un position size USD de -326.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.00159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.68 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.45 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1011 % | 126.42 % | 4 |
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