Long Trade on TRUMP
The 22 May 2025 at 15:48:21
With 925.2 TRUMP at 15.29$ per unit.
Take profit at 15.49 (1.3 %) and Stop Loss at 15.16 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 15.49 (1.3 %) and Stop Loss at 15.16 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.24 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 15:48:21 |
22 May 2025 16:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.29 | 15.16 | 15.49 | 1.5 | 10.46 |
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 = 15.16 - 15.29 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 15.29 - 15.49 = -0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
925.2 | 100 | 60.5 | 9.25 |
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 / -0.13 = -61.54
Taille de position USD = -61.54 x 15.29 = -940.95
Donc, tu peux acheter -61.54 avec un stoploss a 15.16
Avec un position size USD de -940.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.2 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.85 | -8.9993459777632 |
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