Long Trade on TRX
The 19 Jun 2025 at 05:58:24
With 20592.3317 TRX at 0.2737$ per unit.
Position size of 5637.1508 $
Take profit at 0.2743 (0.22 %) and Stop Loss at 0.2734 (0.11 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5637.1508 $
Take profit at 0.2743 (0.22 %) and Stop Loss at 0.2734 (0.11 %)
That's a 2 RR TradeSimilar Trade Score: 1.43 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 05:58:24 |
19 Jun 2025 06:25:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2737 | 0.2734 | 0.2743 | 2 | 0.3631 |
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 = 0.2734 - 0.2737 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2737 - 0.2743 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5637.1508 | 100 | 20592.3317 | 56.37 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2737 = -7298.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2734
Avec un position size USD de -7298.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12.36 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 6.18 $ |
PNL | PNL % |
---|---|
12.36 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0731 % | 66.7 % | 4 |
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