Long Trade on PNUT
The 24 Apr 2025 at 22:55:56
With 2870 PNUT at 0.1604$ per unit.
Position size of 460.5 $
Take profit at 0.1646 (2.6 %) and Stop Loss at 0.1577 (1.7 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 460.5 $
Take profit at 0.1646 (2.6 %) and Stop Loss at 0.1577 (1.7 %)
That's a 1.6 RR TradeSimilar Trade Score: 27.41 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:55:56 |
25 Apr 2025 01:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1604 | 0.1577 | 0.1646 | 1.6 | 0.224 |
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 = 0.1577 - 0.1604 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1604 - 0.1646 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
460.5 | 100 | 2870 | 4.61 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1604 = -475.26
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1577
Avec un position size USD de -475.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0042 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 2.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.83541147132168 % | 0 % | 0 |
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