Long Trade on TRX
The 07 Jun 2025 at 21:07:19
With 14736.6296 TRX at 0.2849$ per unit.
Position size of 4198.3184 $
Take profit at 0.2857 (0.28 %) and Stop Loss at 0.2843 (0.21 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
2 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4198.3184 $
Take profit at 0.2857 (0.28 %) and Stop Loss at 0.2843 (0.21 %)
That's a 1.33 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 21:07:19 |
07 Jun 2025 21:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2849 | 0.2843 | 0.2857 | 1.33 | 0.3625 |
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 = 0.2843 - 0.2849 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2849 - 0.2857 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4198.3184 | 100 | 14736.6296 | 41.98 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2849 = -3798.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2843
Avec un position size USD de -3798.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.84 $ |
PNL | PNL % |
---|---|
11.79 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0035 % | 0 % | 0 |
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