Long Trade on GUN
The 29 Apr 2025 at 08:49:59
With 711 GUN at 0.06482$ per unit.
Take profit at 0.06591 (1.7 %) and Stop Loss at 0.06409 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06591 (1.7 %) and Stop Loss at 0.06409 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 08:49:59 |
29 Apr 2025 10:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06482 | 0.06409 | 0.06591 | 1.5 | 0.03409 |
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 = 0.06409 - 0.06482 = -0.00073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06482 - 0.06591 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073000000000001 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
711 | 100 | 10970 | 7.11 |
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 / -0.00073000000000001 = -10958.9
Taille de position USD = -10958.9 x 0.06482 = -710.36
Donc, tu peux acheter -10958.9 avec un stoploss a 0.06409
Avec un position size USD de -710.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.68 | -0.67880283863005 |
Array
(
[2] => Array
(
[take_profit] => 0.06628
[stop_loss] => 0.06409
[rr_ratio] => 2
[closed_at] => 2025-04-29 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.066645
[stop_loss] => 0.06409
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 12:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06701
[stop_loss] => 0.06409
[rr_ratio] => 3
[closed_at] => 2025-04-29 12:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.067375
[stop_loss] => 0.06409
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 12:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06774
[stop_loss] => 0.06409
[rr_ratio] => 4
[closed_at] => 2025-04-29 12:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.068105
[stop_loss] => 0.06409
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 12:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06847
[stop_loss] => 0.06409
[rr_ratio] => 5
[closed_at] => 2025-04-29 12:50:00
[result] => loss
)
)
Array
(
)