Long Trade on TRUMP
The 22 May 2025 at 01:57:57
With 1726 TRUMP at 14.39$ per unit.
Take profit at 14.5 (0.76 %) and Stop Loss at 14.33 (0.42 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 14.5 (0.76 %) and Stop Loss at 14.33 (0.42 %)
That's a 1.8 RR TradeSimilar Trade Score: -49.58 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 01:57:57 |
22 May 2025 02:55:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.39 | 14.33 | 14.5 | 1.8 | 10.28 |
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 = 14.33 - 14.39 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 14.39 - 14.5 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.06 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1726 | 100 | 119.9 | 17.26 |
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 / -0.06 = -133.33
Taille de position USD = -133.33 x 14.39 = -1918.62
Donc, tu peux acheter -133.33 avec un stoploss a 14.33
Avec un position size USD de -1918.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.11 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | 13 $ | 0.76 | -0.38915913829049 |
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