Long Trade on TRX
The 27 May 2025 at 02:18:16
With 22181.7401 TRX at 0.2743$ per unit.
Position size of 6085.3386 $
Take profit at 0.2749 (0.22 %) and Stop Loss at 0.274 (0.11 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6085.3386 $
Take profit at 0.2749 (0.22 %) and Stop Loss at 0.274 (0.11 %)
That's a 2 RR TradeSimilar Trade Score: -0.63 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 02:18:16 |
27 May 2025 02:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2743 | 0.274 | 0.2749 | 2 | 0.3647 |
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 - 0.2743 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2743 - 0.2749 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6085.3386 | 100 | 22181.7401 | 60.85 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.2743 = -7314.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.274
Avec un position size USD de -7314.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 13.31 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 6.65 $ |
PNL | PNL % |
---|---|
13.31 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.018228217280348 % | 0 % | 0 |
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