Long Trade on TRUMP
The 28 Jun 2025 at 21:42:26
With 554.2 TRUMP at 9.06$ per unit.
Position size of 5021 $
Take profit at 9.082 (0.24 %) and Stop Loss at 9.046 (0.15 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 5021 $
Take profit at 9.082 (0.24 %) and Stop Loss at 9.046 (0.15 %)
That's a 1.6 RR TradeSimilar Trade Score: -88.45 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:42:26 |
28 Jun 2025 21:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.06 | 9.046 | 9.082 | 1.6 | 8.709 |
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 = 9.046 - 9.06 = -0.014000000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.06 - 9.082 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5021 | 100 | 554.2 | 50.21 |
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 / -0.014000000000001 = -571.43
Taille de position USD = -571.43 x 9.06 = -5177.16
Donc, tu peux acheter -571.43 avec un stoploss a 9.046
Avec un position size USD de -5177.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2097 % | 135.73 % | 0 |
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