Long Trade on TRX
The 29 Jun 2025 at 15:00:33
With 33106.1481 TRX at 0.2754$ per unit.
Position size of 9118.4264 $
Take profit at 0.2758 (0.15 %) and Stop Loss at 0.2752 (0.073 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 9118.4264 $
Take profit at 0.2758 (0.15 %) and Stop Loss at 0.2752 (0.073 %)
That's a 2 RR TradeSimilar Trade Score: -25.71 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 15:00:33 |
29 Jun 2025 17:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2754 | 0.2752 | 0.2758 | 2 | 0.3621 |
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 = 0.2752 - 0.2754 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2754 - 0.2758 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9118.4264 | 100 | 33106.1481 | 91.18 |
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 0.2754 = -11016
Donc, tu peux acheter -40000 avec un stoploss a 0.2752
Avec un position size USD de -11016$
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 % | 13.24 $ |
SL % Target | SL $ Target |
---|---|
0.073 % | 6.62 $ |
PNL | PNL % |
---|---|
13.24 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.029 % | 39.94 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.2758
[stop_loss] => 0.2752
[rr_ratio] => 2
[closed_at] => 2025-06-29 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2759
[stop_loss] => 0.2752
[rr_ratio] => 2.5
[closed_at] => 2025-06-29 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.276
[stop_loss] => 0.2752
[rr_ratio] => 3
[closed_at] => 2025-06-29 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2761
[stop_loss] => 0.2752
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 17:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2762
[stop_loss] => 0.2752
[rr_ratio] => 4
[closed_at] => 2025-06-29 17:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2763
[stop_loss] => 0.2752
[rr_ratio] => 4.5
[closed_at] => 2025-06-29 17:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2764
[stop_loss] => 0.2752
[rr_ratio] => 5
[closed_at] => 2025-06-29 17:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2765
[stop_loss] => 0.2752
[rr_ratio] => 5.5
[closed_at] => 2025-06-29 17:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2766
[stop_loss] => 0.2752
[rr_ratio] => 6
[closed_at] => 2025-06-29 17:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2767
[stop_loss] => 0.2752
[rr_ratio] => 6.5
[closed_at] => 2025-06-29 17:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2768
[stop_loss] => 0.2752
[rr_ratio] => 7
[closed_at] => 2025-06-29 17:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 7.9999999999969E-5
[rr_ratio] => 5.5
[high] => 0.27584000
[low] => 0.27532000
[mfe_pct] => 0.16
[mae_pct] => 0.03
[mfe_mae_ratio] => 5.5
[candles_analyzed] => 24
[start_at] => 2025-06-29T15:00:33-04:00
[end_at] => 2025-06-29T17:00:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00151
[max_drawdown] => 0.00052999999999997
[rr_ratio] => 2.85
[high] => 0.27691000
[low] => 0.27487000
[mfe_pct] => 0.55
[mae_pct] => 0.19
[mfe_mae_ratio] => 2.85
[candles_analyzed] => 72
[start_at] => 2025-06-29T15:00:33-04:00
[end_at] => 2025-06-29T21:00:33-04:00
)
[breakout] => Array
(
[high_before] => 0.27623000
[high_after] => 0.27691000
[low_before] => 0.27532000
[low_after] => 0.27487000
[is_new_high] => 1
[is_new_low] =>
)
)