Long Trade on TRUMP
The 29 Jun 2025 at 06:33:26
With 453.9876 TRUMP at 9.065$ per unit.
Position size of 4115.3973 $
Take profit at 9.0914 (0.29 %) and Stop Loss at 9.0474 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4115.3973 $
Take profit at 9.0914 (0.29 %) and Stop Loss at 9.0474 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.06 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 06:33:26 |
29 Jun 2025 08:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.065 | 9.0474 | 9.0914 | 1.5 | 8.757 |
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 = 9.0474 - 9.065 = -0.0176
Récompense (distance jusqu'au take profit):
E - TP = 9.065 - 9.0914 = -0.026400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026400000000001 / -0.0176 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4115.3973 | 100 | 453.9876 | 41.15 |
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 / -0.0176 = -454.55
Taille de position USD = -454.55 x 9.065 = -4120.5
Donc, tu peux acheter -454.55 avec un stoploss a 9.0474
Avec un position size USD de -4120.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -454.55 x -0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -454.55 x -0.026400000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.99 $ |
PNL | PNL % |
---|---|
11.8 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0993 % | 50 % | 5 |
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