Long Trade on TRX
The 25 May 2025 at 10:24:25
With 18710 TRX at 0.2718$ per unit.
Position size of 5087 $
Take profit at 0.2725 (0.26 %) and Stop Loss at 0.2714 (0.15 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 5087 $
Take profit at 0.2725 (0.26 %) and Stop Loss at 0.2714 (0.15 %)
That's a 1.8 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 10:24:25 |
25 May 2025 10:25:00 |
35 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2718 | 0.2714 | 0.2725 | 1.8 | 0.285 |
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 = 0.2714 - 0.2718 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2718 - 0.2725 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00040000000000001 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5087 | 100 | 18710 | 50.87 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2718 = -5436
Donc, tu peux acheter -20000 avec un stoploss a 0.2714
Avec un position size USD de -5436$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000003 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16188373804268 % | 0 % | 0 |
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