Long Trade on TRUMP
The 08 Jun 2025 at 18:55:48
With 252.5 TRUMP at 10.4$ per unit.
Position size of 2625 $
Take profit at 10.44 (0.38 %) and Stop Loss at 10.36 (0.38 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 2625 $
Take profit at 10.44 (0.38 %) and Stop Loss at 10.36 (0.38 %)
That's a 1 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:55:48 |
08 Jun 2025 21:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.4 | 10.36 | 10.44 | 1 | 8.52 |
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 = 10.36 - 10.4 = -0.040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.4 - 10.44 = -0.039999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039999999999999 / -0.040000000000001 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2625 | 100 | 252.5 | 26.25 |
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 / -0.040000000000001 = -200
Taille de position USD = -200 x 10.4 = -2080
Donc, tu peux acheter -200 avec un stoploss a 10.36
Avec un position size USD de -2080$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.039999999999999 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 10 $ |
PNL | PNL % |
---|---|
10 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3365 % | 0 % | 0 |
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