Long Trade on TRX
The 27 May 2025 at 08:48:43
With 17800 TRX at 0.2749$ per unit.
Position size of 4894 $
Take profit at 0.2756 (0.25 %) and Stop Loss at 0.2744 (0.18 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Position size of 4894 $
Take profit at 0.2756 (0.25 %) and Stop Loss at 0.2744 (0.18 %)
That's a 1.4 RR TradeSimilar Trade Score: -33.57 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 08:48:43 |
27 May 2025 09:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2749 | 0.2744 | 0.2756 | 1.4 | 0.3052 |
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 = 0.2744 - 0.2749 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2749 - 0.2756 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4894 | 100 | 17800 | 48.94 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2749 = -4398.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2744
Avec un position size USD de -4398.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000003 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.9 $ |
PNL | PNL % |
---|---|
-8.9 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.19279738086576 % | 0 % | 0 |
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