Long Trade on TRB
The 26 Jun 2025 at 05:13:29
With 36.7668 TRB at 37.205$ per unit.
Position size of 1367.9101 $
Take profit at 37.5314 (0.88 %) and Stop Loss at 36.9874 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1367.9101 $
Take profit at 37.5314 (0.88 %) and Stop Loss at 36.9874 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
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 |
---|---|---|---|---|
37.205 | 36.9874 | 37.5314 | 1.5 | 37.049 |
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 = 36.9874 - 37.205 = -0.2176
Récompense (distance jusqu'au take profit):
E - TP = 37.205 - 37.5314 = -0.3264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3264 / -0.2176 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1367.9101 | 100 | 36.7668 | 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 / -0.2176 = -36.76
Taille de position USD = -36.76 x 37.205 = -1367.66
Donc, tu peux acheter -36.76 avec un stoploss a 36.9874
Avec un position size USD de -1367.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.76 x -0.2176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.76 x -0.3264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4516 % | 80 % | 6 |
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