Long Trade on TRX
The 19 Jun 2025 at 05:53:58
With 21324.6041 TRX at 0.2741$ per unit.
Position size of 5844.6475 $
Take profit at 0.2746 (0.18 %) and Stop Loss at 0.2737 (0.15 %)
That's a 1.25 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5844.6475 $
Take profit at 0.2746 (0.18 %) and Stop Loss at 0.2737 (0.15 %)
That's a 1.25 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 05:53:58 |
19 Jun 2025 06:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2741 | 0.2737 | 0.2746 | 1.25 | 0.3626 |
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 = 0.2737 - 0.2741 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2741 - 0.2746 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5844.6475 | 100 | 21324.6041 | 58.45 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2741 = -5482
Donc, tu peux acheter -20000 avec un stoploss a 0.2737
Avec un position size USD de -5482$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 10.66 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.53 $ |
PNL | PNL % |
---|---|
-8.53 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1605 % | 110.01 % | 0 |
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