Long Trade on PLUME
The 23 Aug 2025 at 21:58:14
With 12275.0022 PLUME at 0.0879$ per unit.
Position size of 1078.9727 $
Take profit at 0.08888 (1.11 %) and Stop Loss at 0.08725 (0.74 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1078.9727 $
Take profit at 0.08888 (1.11 %) and Stop Loss at 0.08725 (0.74 %)
That's a 1.51 RR TradeSimilar Trade Score: 8.75 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 21:58:14 |
23 Aug 2025 22:40:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0879 | 0.08725 | 0.08888 | 1.51 | 0.08696 |
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 = 0.08725 - 0.0879 = -0.00065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0879 - 0.08888 = -0.00097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00065000000000001 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1078.9727 | 100 | 12275.0022 | 10.79 |
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 / -0.00065000000000001 = -12307.69
Taille de position USD = -12307.69 x 0.0879 = -1081.85
Donc, tu peux acheter -12307.69 avec un stoploss a 0.08725
Avec un position size USD de -1081.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1934 % | 26.15 % | 1 |
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