Long Trade on TRX
The 09 Jun 2025 at 20:08:33
With 15910 TRX at 0.2863$ per unit.
Position size of 4556 $
Take profit at 0.2871 (0.28 %) and Stop Loss at 0.2858 (0.17 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 4556 $
Take profit at 0.2871 (0.28 %) and Stop Loss at 0.2858 (0.17 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jun 2025 20:08:33 |
09 Jun 2025 20:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2863 | 0.2858 | 0.2871 | 1.6 | 0.3048 |
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 = 0.2858 - 0.2863 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2863 - 0.2871 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4556 | 100 | 15910 | 45.56 |
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 0.2863 = -4580.8
Donc, tu peux acheter -16000 avec un stoploss a 0.2858
Avec un position size USD de -4580.8$
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 -0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0349 % | 0 % | 0 |
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