Long Trade on TRB
The 26 Jun 2025 at 05:13:29
With 36.77 TRB at 37.2$ per unit.
Position size of 1368 $
Take profit at 37.53 (0.89 %) and Stop Loss at 36.99 (0.56 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1368 $
Take profit at 37.53 (0.89 %) and Stop Loss at 36.99 (0.56 %)
That's a 1.6 RR TradeSimilar Trade Score: -69.85 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 05:13:29 |
26 Jun 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
37.2 | 36.99 | 37.53 | 1.6 | 39.27 |
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 = 36.99 - 37.2 = -0.21
Récompense (distance jusqu'au take profit):
E - TP = 37.2 - 37.53 = -0.33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33 / -0.21 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1368 | 100 | 36.77 | 13.68 |
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 / -0.21 = -38.1
Taille de position USD = -38.1 x 37.2 = -1417.32
Donc, tu peux acheter -38.1 avec un stoploss a 36.99
Avec un position size USD de -1417.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.33 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4516 % | 80 % | 6 |
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