Long Trade on TRUMP
The 29 Jun 2025 at 21:04:13
With 247.3 TRUMP at 9.142$ per unit.
Position size of 2260 $
Take profit at 9.191 (0.54 %) and Stop Loss at 9.11 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 2260 $
Take profit at 9.191 (0.54 %) and Stop Loss at 9.11 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:04:13 |
29 Jun 2025 21:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.142 | 9.11 | 9.191 | 1.5 | 8.505 |
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 = 9.11 - 9.142 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 9.142 - 9.191 = -0.049000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049000000000001 / -0.032 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2260 | 100 | 247.3 | 22.60 |
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 / -0.032 = -250
Taille de position USD = -250 x 9.142 = -2285.5
Donc, tu peux acheter -250 avec un stoploss a 9.11
Avec un position size USD de -2285.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.049000000000001 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4266 % | 121.89 % | 1 |
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