Long Trade on TRX
The 09 Jun 2025 at 20:00:57
With 16090 TRX at 0.2867$ per unit.
Position size of 4614 $
Take profit at 0.2874 (0.24 %) and Stop Loss at 0.2862 (0.17 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 4614 $
Take profit at 0.2874 (0.24 %) and Stop Loss at 0.2862 (0.17 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.81 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 20:00:57 |
09 Jun 2025 20:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2867 | 0.2862 | 0.2874 | 1.4 | 0.3038 |
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 = 0.2862 - 0.2867 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2867 - 0.2874 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4614 | 100 | 16090 | 46.14 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2867 = -4587.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2862
Avec un position size USD de -4587.2$
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 -0.00069999999999998 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1744 % | 0 % | 0 |
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