Long Trade on POPCAT
The 24 Apr 2025 at 23:04:48
With 755.2 POPCAT at 0.3759$ per unit.
Position size of 283.9 $
Take profit at 0.3918 (4.2 %) and Stop Loss at 0.3653 (2.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 283.9 $
Take profit at 0.3918 (4.2 %) and Stop Loss at 0.3653 (2.8 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.38 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 23:04:48 |
25 Apr 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3759 | 0.3653 | 0.3918 | 1.5 | 0.3037 |
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 = 0.3653 - 0.3759 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.3759 - 0.3918 = -0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
283.9 | 100 | 755.2 | 2.84 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.3759 = -283.7
Donc, tu peux acheter -754.72 avec un stoploss a 0.3653
Avec un position size USD de -283.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37243947858473 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3971
[stop_loss] => 0.3653
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4024
[stop_loss] => 0.3653
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4077
[stop_loss] => 0.3653
[rr_ratio] => 3
[closed_at] => 2025-04-25 04:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.413
[stop_loss] => 0.3653
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 04:55:00
[result] => win
)
)
Array
(
)