Long Trade on TRUMP
The 23 Jun 2025 at 22:44:39
With 235.2 TRUMP at 9.179$ per unit.
Position size of 2159 $
Take profit at 9.23 (0.56 %) and Stop Loss at 9.145 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 2159 $
Take profit at 9.23 (0.56 %) and Stop Loss at 9.145 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.96 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:44:39 |
24 Jun 2025 00:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.179 | 9.145 | 9.23 | 1.5 | 8.451 |
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 = 9.145 - 9.179 = -0.034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.179 - 9.23 = -0.051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051 / -0.034000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2159 | 100 | 235.2 | 21.59 |
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 / -0.034000000000001 = -235.29
Taille de position USD = -235.29 x 9.179 = -2159.73
Donc, tu peux acheter -235.29 avec un stoploss a 9.145
Avec un position size USD de -2159.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3595 % | 97.06 % | 5 |
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