Short Trade on PUMP
The 24 Apr 2025 at 07:22:53
With 414.3 PUMP at 0.09268$ per unit.
Take profit at 0.09 (2.9 %) and Stop Loss at 0.09447 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.09 (2.9 %) and Stop Loss at 0.09447 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.22 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 07:22:53 |
24 Apr 2025 07:55:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09268 | 0.09447 | 0.09 | 1.5 | 0.04735 |
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 = 0.09447 - 0.09268 = 0.00179
Récompense (distance jusqu'au take profit):
E - TP = 0.09268 - 0.09 = 0.00268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00268 / 0.00179 = 1.4972
Amount | Margin | Quantity | Leverage |
---|---|---|---|
414.3 | 100 | 4471 | 4.14 |
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 / 0.00179 = 4469.27
Taille de position USD = 4469.27 x 0.09268 = 414.21
Donc, tu peux acheter 4469.27 avec un stoploss a 0.09447
Avec un position size USD de 414.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4469.27 x 0.00179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4469.27 x 0.00268 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.89 | 0 |
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