Long Trade on TRX
The 05 Jun 2025 at 22:49:00
With 2431 TRX at 0.2758$ per unit.
Take profit at 0.2771 (0.47 %) and Stop Loss at 0.2749 (0.33 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.2771 (0.47 %) and Stop Loss at 0.2749 (0.33 %)
That's a 1.4 RR TradeSimilar Trade Score: 27.5 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 22:49:00 |
05 Jun 2025 23:45:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2758 | 0.2749 | 0.2771 | 1.4 | 0.2768 |
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 = 0.2749 - 0.2758 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2758 - 0.2771 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2431 | 100 | 8817 | 24.31 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2758 = -2451.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2749
Avec un position size USD de -2451.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.47 | -0.10152284263959 |
Array
(
[2] => Array
(
[take_profit] => 0.2776
[stop_loss] => 0.2749
[rr_ratio] => 2
[closed_at] => 2025-06-05 23:55:00
[result] => win
)
)
Array
(
)