Long Trade on TRX
The 22 May 2025 at 16:37:18
With 12304.581 TRX at 0.2747$ per unit.
Position size of 3379.6993 $
Take profit at 0.2756 (0.33 %) and Stop Loss at 0.274 (0.25 %)
That's a 1.29 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 3379.6993 $
Take profit at 0.2756 (0.33 %) and Stop Loss at 0.274 (0.25 %)
That's a 1.29 RR TradeSimilar Trade Score: -40.91 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 16:37:18 |
22 May 2025 18:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2747 | 0.274 | 0.2756 | 1.29 | 0.3154 |
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 = 0.274 - 0.2747 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2747 - 0.2756 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3379.6993 | 100 | 12304.581 | 33.80 |
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 0.2747 = -3139.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.274
Avec un position size USD de -3139.43$
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 -0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11.07 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.61 $ |
PNL | PNL % |
---|---|
-8.61 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28758645795414 % | 0 % | 0 |
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