Long Trade on TRX
The 28 Jun 2025 at 11:40:47
With 38050 TRX at 0.2749$ per unit.
Position size of 10460 $
Take profit at 0.2753 (0.15 %) and Stop Loss at 0.2747 (0.073 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 10460 $
Take profit at 0.2753 (0.15 %) and Stop Loss at 0.2747 (0.073 %)
That's a 2 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Jun 2025 11:40:47 |
28 Jun 2025 11:55:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2749 | 0.2747 | 0.2753 | 2 | 0.2868 |
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 = 0.2747 - 0.2749 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2749 - 0.2753 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
10460 | 100 | 38050 | 104.62 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.2749 = -10996
Donc, tu peux acheter -40000 avec un stoploss a 0.2747
Avec un position size USD de -10996$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 15 $ |
SL % Target | SL $ Target |
---|---|
0.073 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1491 % | 204.81 % | 1 |
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