Long Trade on TRUMP
The 23 Jun 2025 at 22:53:02
With 249.5005 TRUMP at 9.177$ per unit.
Position size of 2289.6658 $
Take profit at 9.2251 (0.52 %) and Stop Loss at 9.1449 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2289.6658 $
Take profit at 9.2251 (0.52 %) and Stop Loss at 9.1449 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.44 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:53:02 |
24 Jun 2025 00:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.177 | 9.1449 | 9.2251 | 1.5 | 8.849 |
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 = 9.1449 - 9.177 = -0.0321
Récompense (distance jusqu'au take profit):
E - TP = 9.177 - 9.2251 = -0.0481
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0481 / -0.0321 = 1.4984
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2289.6658 | 100 | 249.5005 | 22.90 |
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 / -0.0321 = -249.22
Taille de position USD = -249.22 x 9.177 = -2287.09
Donc, tu peux acheter -249.22 avec un stoploss a 9.1449
Avec un position size USD de -2287.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -249.22 x -0.0321 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -249.22 x -0.0481 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3378 % | 96.87 % | 3 |
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