Long Trade on TRX
The 23 Jun 2025 at 22:38:07
With 21800 TRX at 0.2723$ per unit.
Position size of 5936 $
Take profit at 0.2729 (0.22 %) and Stop Loss at 0.2719 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 5936 $
Take profit at 0.2729 (0.22 %) and Stop Loss at 0.2719 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.58 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:38:07 |
24 Jun 2025 00:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2723 | 0.2719 | 0.2729 | 1.5 | 0.2839 |
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 = 0.2719 - 0.2723 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2723 - 0.2729 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5936 | 100 | 21800 | 59.36 |
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 0.2723 = -5446
Donc, tu peux acheter -20000 avec un stoploss a 0.2719
Avec un position size USD de -5446$
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 -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0661 % | 45 % | 8 |
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