Long Trade on TRUMP
The 20 May 2025 at 22:08:22
With 46.98 TRUMP at 13.93$ per unit.
Position size of 654.5 $
Take profit at 14.19 (1.9 %) and Stop Loss at 13.76 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 654.5 $
Take profit at 14.19 (1.9 %) and Stop Loss at 13.76 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.5 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 22:08:22 |
20 May 2025 22:30:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.93 | 13.76 | 14.19 | 1.5 | 9.681 |
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 = 13.76 - 13.93 = -0.17
Récompense (distance jusqu'au take profit):
E - TP = 13.93 - 14.19 = -0.26
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26 / -0.17 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
654.5 | 100 | 46.98 | 6.55 |
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 / -0.17 = -47.06
Taille de position USD = -47.06 x 13.93 = -655.55
Donc, tu peux acheter -47.06 avec un stoploss a 13.76
Avec un position size USD de -655.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.06 x -0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.06 x -0.26 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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