Long Trade on TRB
The 29 Jun 2025 at 08:09:47
With 59.99 TRB at 36.86$ per unit.
Position size of 2211 $
Take profit at 37.06 (0.54 %) and Stop Loss at 36.72 (0.38 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 2211 $
Take profit at 37.06 (0.54 %) and Stop Loss at 36.72 (0.38 %)
That's a 1.4 RR TradeSimilar Trade Score: -67.78 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 08:09:47 |
29 Jun 2025 08:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
36.86 | 36.72 | 37.06 | 1.4 | 35.94 |
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 = 36.72 - 36.86 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 36.86 - 37.06 = -0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2211 | 100 | 59.99 | 22.11 |
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 / -0.14 = -57.14
Taille de position USD = -57.14 x 36.86 = -2106.18
Donc, tu peux acheter -57.14 avec un stoploss a 36.72
Avec un position size USD de -2106.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0787 % | 20.72 % | 1 |
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