Long Trade on TRX
The 28 Jun 2025 at 12:13:42
With 27738.2027 TRX at 0.2741$ per unit.
Position size of 7602.764 $
Take profit at 0.2745 (0.15 %) and Stop Loss at 0.2738 (0.11 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7602.764 $
Take profit at 0.2745 (0.15 %) and Stop Loss at 0.2738 (0.11 %)
That's a 1.33 RR TradeSimilar Trade Score: -83.33 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 12:13:42 |
28 Jun 2025 12:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2741 | 0.2738 | 0.2745 | 1.33 | 0.3642 |
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 = 0.2738 - 0.2741 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2741 - 0.2745 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00030000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7602.764 | 100 | 27738.2027 | 76.03 |
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 0.2741 = -7309.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2738
Avec un position size USD de -7309.33$
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 -0.00040000000000001 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 11.1 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8.32 $ |
PNL | PNL % |
---|---|
-8.32 $ | -0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1277 % | 116.73 % | 3 |
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