Long Trade on TRUMP
The 09 Apr 2025 at 23:50:46
With 1607 TRUMP at 7.958$ per unit.
Take profit at 8.017 (0.74 %) and Stop Loss at 7.918 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 8.017 (0.74 %) and Stop Loss at 7.918 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.1 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:50:46 |
10 Apr 2025 00:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.958 | 7.918 | 8.017 | 1.5 | 10.24 |
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 = 7.918 - 7.958 = -0.04
Récompense (distance jusqu'au take profit):
E - TP = 7.958 - 8.017 = -0.058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058999999999999 / -0.04 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1607 | 100 | 202 | 16.07 |
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 / -0.04 = -200
Taille de position USD = -200 x 7.958 = -1591.6
Donc, tu peux acheter -200 avec un stoploss a 7.918
Avec un position size USD de -1591.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.058999999999999 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.74 | -0.22618748429253 |
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