Long Trade on TRX
The 28 Jun 2025 at 04:05:14
With 34876.6223 TRX at 0.2735$ per unit.
Position size of 9537.3611 $
Take profit at 0.2738 (0.11 %) and Stop Loss at 0.2732 (0.11 %)
That's a 1 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 9537.3611 $
Take profit at 0.2738 (0.11 %) and Stop Loss at 0.2732 (0.11 %)
That's a 1 RR TradeSimilar Trade Score: -14.09 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 04:05:14 |
28 Jun 2025 04:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2735 | 0.2732 | 0.2738 | 1 | 0.3672 |
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 = 0.2732 - 0.2735 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2735 - 0.2738 = -0.00029999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029999999999997 / -0.00030000000000002 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9537.3611 | 100 | 34876.6223 | 95.37 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2735 = -7293.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2732
Avec un position size USD de -7293.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00029999999999997 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.11 % | 10.46 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 10.46 $ |
PNL | PNL % |
---|---|
10.46 $ | 0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0183 % | 16.68 % | 2 |
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