Long Trade on TRB
The 29 May 2025 at 10:18:46
With 371.1 TRB at 59.76$ per unit.
Take profit at 61.7 (3.2 %) and Stop Loss at 58.47 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 61.7 (3.2 %) and Stop Loss at 58.47 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 28 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 10:18:46 |
29 May 2025 10:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
59.76 | 58.47 | 61.7 | 1.5 | 42.33 |
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 = 58.47 - 59.76 = -1.29
Récompense (distance jusqu'au take profit):
E - TP = 59.76 - 61.7 = -1.94
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.94 / -1.29 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
371.1 | 100 | 6.21 | 3.71 |
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 / -1.29 = -6.2
Taille de position USD = -6.2 x 59.76 = -370.51
Donc, tu peux acheter -6.2 avec un stoploss a 58.47
Avec un position size USD de -370.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.2 x -1.29 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.2 x -1.94 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.25 | 0 |
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