Long Trade on TRX
The 14 May 2025 at 05:09:58
With 7561 TRX at 0.2718$ per unit.
Position size of 2055 $
Take profit at 0.2734 (0.59 %) and Stop Loss at 0.2708 (0.37 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2055 $
Take profit at 0.2734 (0.59 %) and Stop Loss at 0.2708 (0.37 %)
That's a 1.6 RR TradeSimilar Trade Score: -49.05 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 05:09:58 |
14 May 2025 05:45:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2718 | 0.2708 | 0.2734 | 1.6 | 0.2881 |
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 = 0.2708 - 0.2718 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2718 - 0.2734 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2055 | 100 | 7561 | 20.55 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2718 = -2174.4
Donc, tu peux acheter -8000 avec un stoploss a 0.2708
Avec un position size USD de -2174.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.047829286239869 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2738
[stop_loss] => 0.2708
[rr_ratio] => 2
[closed_at] => 2025-05-14 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2743
[stop_loss] => 0.2708
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 06:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2748
[stop_loss] => 0.2708
[rr_ratio] => 3
[closed_at] => 2025-05-14 06:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2753
[stop_loss] => 0.2708
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 07:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2758
[stop_loss] => 0.2708
[rr_ratio] => 4
[closed_at] => 2025-05-14 07:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2763
[stop_loss] => 0.2708
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2768
[stop_loss] => 0.2708
[rr_ratio] => 5
[closed_at] => 2025-05-14 09:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2773
[stop_loss] => 0.2708
[rr_ratio] => 5.5
[closed_at] => 2025-05-14 09:10:00
[result] => win
)
)
Array
(
)