Long Trade on TRUMP
The 14 May 2025 at 03:31:42
With 92.8185 TRUMP at 13.464$ per unit.
Position size of 1249.7088 $
Take profit at 13.5933 (0.96 %) and Stop Loss at 13.3778 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1249.7088 $
Take profit at 13.5933 (0.96 %) and Stop Loss at 13.3778 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.54 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:31:42 |
14 May 2025 03:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.464 | 13.3778 | 13.5933 | 1.5 | 8.908 |
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 = 13.3778 - 13.464 = -0.0862
Récompense (distance jusqu'au take profit):
E - TP = 13.464 - 13.5933 = -0.1293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1293 / -0.0862 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1249.7088 | 100 | 92.8185 | 12.50 |
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 / -0.0862 = -92.81
Taille de position USD = -92.81 x 13.464 = -1249.59
Donc, tu peux acheter -92.81 avec un stoploss a 13.3778
Avec un position size USD de -1249.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.81 x -0.0862 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.81 x -0.1293 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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