Long Trade on TRB
The 27 May 2025 at 23:48:51
With 309.4 TRB at 47.87$ per unit.
Take profit at 49.73 (3.9 %) and Stop Loss at 46.64 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.71 |
Indicators:
Take profit at 49.73 (3.9 %) and Stop Loss at 46.64 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 23:48:51 |
28 May 2025 00:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
47.87 | 46.64 | 49.73 | 1.5 | 50.25 |
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 = 46.64 - 47.87 = -1.23
Récompense (distance jusqu'au take profit):
E - TP = 47.87 - 49.73 = -1.86
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.86 / -1.23 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
309.4 | 100 | 6.463 | 3.09 |
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 / -1.23 = -6.5
Taille de position USD = -6.5 x 47.87 = -311.16
Donc, tu peux acheter -6.5 avec un stoploss a 46.64
Avec un position size USD de -311.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.5 x -1.23 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.5 x -1.86 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.89 | 0 |
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