Long Trade on TRB
The 09 Jun 2025 at 23:29:18
With 15.89 TRB at 50.27$ per unit.
Position size of 798.9 $
Take profit at 51.03 (1.5 %) and Stop Loss at 49.77 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 798.9 $
Take profit at 51.03 (1.5 %) and Stop Loss at 49.77 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:29:18 |
10 Jun 2025 00:15:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
50.27 | 49.77 | 51.03 | 1.5 | 36.1 |
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 = 49.77 - 50.27 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 50.27 - 51.03 = -0.76
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.76 / -0.5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
798.9 | 100 | 15.89 | 7.99 |
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 / -0.5 = -16
Taille de position USD = -16 x 50.27 = -804.32
Donc, tu peux acheter -16 avec un stoploss a 49.77
Avec un position size USD de -804.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.76 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0284 % | 0 % | 0 |
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