Long Trade on TRX
The 28 Jun 2025 at 09:27:27
With 22880 TRX at 0.2747$ per unit.
Position size of 6285 $
Take profit at 0.2752 (0.18 %) and Stop Loss at 0.2744 (0.11 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 6285 $
Take profit at 0.2752 (0.18 %) and Stop Loss at 0.2744 (0.11 %)
That's a 1.7 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 09:27:27 |
28 Jun 2025 10:00:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2747 | 0.2744 | 0.2752 | 1.7 | 0.2882 |
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 = 0.2744 - 0.2747 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2747 - 0.2752 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6285 | 100 | 22880 | 62.85 |
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 0.2747 = -7325.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2744
Avec un position size USD de -7325.33$
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 -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 6.9 $ |
PNL | PNL % |
---|---|
11 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0546 % | 50 % | 1 |
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