Long Trade on TRX
The 06 Jun 2025 at 14:18:20
With 14332.3197 TRX at 0.2768$ per unit.
Position size of 3967.6161 $
Take profit at 0.2777 (0.33 %) and Stop Loss at 0.2763 (0.18 %)
That's a 1.8 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3967.6161 $
Take profit at 0.2777 (0.33 %) and Stop Loss at 0.2763 (0.18 %)
That's a 1.8 RR TradeSimilar Trade Score: -35.56 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 14:18:20 |
06 Jun 2025 15:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2768 | 0.2763 | 0.2777 | 1.8 | 0.3504 |
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 = 0.2763 - 0.2768 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2768 - 0.2777 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3967.6161 | 100 | 14332.3197 | 39.68 |
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 0.2768 = -4428.8
Donc, tu peux acheter -16000 avec un stoploss a 0.2763
Avec un position size USD de -4428.8$
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 -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12.9 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.17 $ |
PNL | PNL % |
---|---|
-7.17 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21315028901733 % | 0 % | 0 |
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