Long Trade on TRUMP
The 11 Jun 2025 at 01:19:56
With 239.3 TRUMP at 10.83$ per unit.
Position size of 2593 $
Take profit at 10.89 (0.55 %) and Stop Loss at 10.8 (0.28 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 2593 $
Take profit at 10.89 (0.55 %) and Stop Loss at 10.8 (0.28 %)
That's a 2 RR TradeSimilar Trade Score: 0.91 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 01:19:56 |
11 Jun 2025 02:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.83 | 10.8 | 10.89 | 2 | 8.514 |
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 = 10.8 - 10.83 = -0.029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.83 - 10.89 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.029999999999999 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2593 | 100 | 239.3 | 25.93 |
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 / -0.029999999999999 = -266.67
Taille de position USD = -266.67 x 10.83 = -2888.04
Donc, tu peux acheter -266.67 avec un stoploss a 10.8
Avec un position size USD de -2888.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.06 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.2 $ |
PNL | PNL % |
---|---|
14 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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