Long Trade on TRUMP
The 09 Jun 2025 at 23:40:28
With 249.7814 TRUMP at 10.7$ per unit.
Position size of 2672.661 $
Take profit at 10.748 (0.45 %) and Stop Loss at 10.668 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2672.661 $
Take profit at 10.748 (0.45 %) and Stop Loss at 10.668 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:40:28 |
10 Jun 2025 00:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.7 | 10.668 | 10.748 | 1.5 | 8.697 |
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 = 10.668 - 10.7 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 10.7 - 10.748 = -0.048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2672.661 | 100 | 249.7814 | 26.73 |
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 / -0.032 = -250
Taille de position USD = -250 x 10.7 = -2675
Donc, tu peux acheter -250 avec un stoploss a 10.668
Avec un position size USD de -2675$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.99 $ |
PNL | PNL % |
---|---|
12.49 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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