Long Trade on TRB
The 29 May 2025 at 16:30:52
With 528 TRB at 58.49$ per unit.
Take profit at 59.82 (2.3 %) and Stop Loss at 57.6 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Take profit at 59.82 (2.3 %) and Stop Loss at 57.6 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.69 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 16:30:52 |
29 May 2025 17:05:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
58.49 | 57.6 | 59.82 | 1.5 | 42.41 |
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 = 57.6 - 58.49 = -0.89
Récompense (distance jusqu'au take profit):
E - TP = 58.49 - 59.82 = -1.33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.33 / -0.89 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
528 | 100 | 9.028 | 5.28 |
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 / -0.89 = -8.99
Taille de position USD = -8.99 x 58.49 = -525.83
Donc, tu peux acheter -8.99 avec un stoploss a 57.6
Avec un position size USD de -525.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.99 x -0.89 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.99 x -1.33 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.27 | 0 |
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