Long Trade on TRB
The 27 May 2025 at 23:37:03
With 6.279 TRB at 48.22$ per unit.
Position size of 302.8 $
Take profit at 50.13 (4 %) and Stop Loss at 46.95 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.73 |
Indicators:
Position size of 302.8 $
Take profit at 50.13 (4 %) and Stop Loss at 46.95 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 23:37:03 |
28 May 2025 00:10:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
48.22 | 46.95 | 50.13 | 1.5 | 37.01 |
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 = 46.95 - 48.22 = -1.27
Récompense (distance jusqu'au take profit):
E - TP = 48.22 - 50.13 = -1.91
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.91 / -1.27 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
302.8 | 100 | 6.279 | 3.03 |
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 / -1.27 = -6.3
Taille de position USD = -6.3 x 48.22 = -303.79
Donc, tu peux acheter -6.3 avec un stoploss a 46.95
Avec un position size USD de -303.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.3 x -1.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.3 x -1.91 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9245126503525 % | 0 % | 0 |
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