Long Trade on TRX
The 27 May 2025 at 08:13:52
With 5300 TRX at 0.2756$ per unit.
Take profit at 0.2762 (0.22 %) and Stop Loss at 0.2752 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Take profit at 0.2762 (0.22 %) and Stop Loss at 0.2752 (0.15 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 May 2025 08:13:52 |
27 May 2025 08:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2756 | 0.2752 | 0.2762 | 1.5 | 0.2839 |
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 = 0.2752 - 0.2756 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2756 - 0.2762 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5300 | 100 | 19230 | 53.00 |
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 0.2756 = -5512
Donc, tu peux acheter -20000 avec un stoploss a 0.2752
Avec un position size USD de -5512$
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 -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.7 $ | -0.15 | -0.29753265602322 |
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