Long Trade on TRX
The 07 Jun 2025 at 21:48:19
With 13400 TRX at 0.2846$ per unit.
Position size of 3814 $
Take profit at 0.2855 (0.32 %) and Stop Loss at 0.284 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 3814 $
Take profit at 0.2855 (0.32 %) and Stop Loss at 0.284 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.3 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 21:48:19 |
07 Jun 2025 22:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2846 | 0.284 | 0.2855 | 1.5 | 0.2834 |
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 = 0.284 - 0.2846 = -0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.2846 - 0.2855 = -0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00060000000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3814 | 100 | 13400 | 38.14 |
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 / -0.00060000000000004 = -13333.33
Taille de position USD = -13333.33 x 0.2846 = -3794.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.284
Avec un position size USD de -3794.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000004 = 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 -0.00089999999999996 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0281 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2858
[stop_loss] => 0.284
[rr_ratio] => 2
[closed_at] => 2025-06-07 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2861
[stop_loss] => 0.284
[rr_ratio] => 2.5
[closed_at] => 2025-06-07 22:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2864
[stop_loss] => 0.284
[rr_ratio] => 3
[closed_at] => 2025-06-07 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2867
[stop_loss] => 0.284
[rr_ratio] => 3.5
[closed_at] => 2025-06-07 22:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.287
[stop_loss] => 0.284
[rr_ratio] => 4
[closed_at] => 2025-06-07 22:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2873
[stop_loss] => 0.284
[rr_ratio] => 4.5
[closed_at] => 2025-06-07 22:35:00
[result] => win
)
)
Array
(
)