Long Trade on TRX
The 27 May 2025 at 23:54:33
With 4571 TRX at 0.2779$ per unit.
Take profit at 0.2786 (0.25 %) and Stop Loss at 0.2774 (0.18 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 0.2786 (0.25 %) and Stop Loss at 0.2774 (0.18 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
27 May 2025 23:54:33 |
28 May 2025 00:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2779 | 0.2774 | 0.2786 | 1.4 | 0.2814 |
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 = 0.2774 - 0.2779 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2779 - 0.2786 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4571 | 100 | 16450 | 45.71 |
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 0.2779 = -4446.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2774
Avec un position size USD de -4446.4$
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 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.18 | -0.27347966894566 |
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