Long Trade on PLUME
The 18 Aug 2025 at 08:57:13
With 4500.4089 PLUME at 0.09738$ per unit.
Position size of 438.2498 $
Take profit at 0.1 (2.69 %) and Stop Loss at 0.0956 (1.83 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 438.2498 $
Take profit at 0.1 (2.69 %) and Stop Loss at 0.0956 (1.83 %)
That's a 1.47 RR TradeSimilar Trade Score: -83.13 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:57:13 |
18 Aug 2025 09:50:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09738 | 0.0956 | 0.1 | 1.47 | 0.08656 |
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 = 0.0956 - 0.09738 = -0.00178
Récompense (distance jusqu'au take profit):
E - TP = 0.09738 - 0.1 = -0.00262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00262 / -0.00178 = 1.4719
Amount | Margin | Quantity | Leverage |
---|---|---|---|
438.2498 | 100 | 4500.4089 | 4.38 |
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 / -0.00178 = -4494.38
Taille de position USD = -4494.38 x 0.09738 = -437.66
Donc, tu peux acheter -4494.38 avec un stoploss a 0.0956
Avec un position size USD de -437.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4494.38 x -0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4494.38 x -0.00262 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
2.69 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
1.83 % | 8.01 $ |
PNL | PNL % |
---|---|
11.79 $ | 2.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2259 % | 12.36 % | 1 |
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