Long Trade on TRB
The 24 Jun 2025 at 03:40:15
With 39.67 TRB at 38.26$ per unit.
Position size of 1518 $
Take profit at 38.57 (0.81 %) and Stop Loss at 38.06 (0.52 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 1518 $
Take profit at 38.57 (0.81 %) and Stop Loss at 38.06 (0.52 %)
That's a 1.6 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:40:15 |
24 Jun 2025 04:10:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
38.26 | 38.06 | 38.57 | 1.6 | 36.18 |
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 = 38.06 - 38.26 = -0.2
Récompense (distance jusqu'au take profit):
E - TP = 38.26 - 38.57 = -0.31
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31 / -0.2 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1518 | 100 | 39.67 | 15.18 |
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 / -0.2 = -40
Taille de position USD = -40 x 38.26 = -1530.4
Donc, tu peux acheter -40 avec un stoploss a 38.06
Avec un position size USD de -1530.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40 x -0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40 x -0.31 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5463 % | 104.52 % | 4 |
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