Long Trade on TRX
The 22 May 2025 at 15:57:19
With 12260 TRX at 0.2754$ per unit.
Position size of 3376 $
Take profit at 0.2764 (0.36 %) and Stop Loss at 0.2747 (0.25 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 3376 $
Take profit at 0.2764 (0.36 %) and Stop Loss at 0.2747 (0.25 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
22 May 2025 15:57:19 |
22 May 2025 16:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2754 | 0.2747 | 0.2764 | 1.4 | 0.3031 |
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 = 0.2747 - 0.2754 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2754 - 0.2764 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3376 | 100 | 12260 | 33.76 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2754 = -3147.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2747
Avec un position size USD de -3147.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39941902687 % | 0 % | 0 |
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