Long Trade on TRB
The 29 Jun 2025 at 21:22:53
With 36.33 TRB at 38.47$ per unit.
Position size of 1398 $
Take profit at 38.8 (0.86 %) and Stop Loss at 38.25 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1398 $
Take profit at 38.8 (0.86 %) and Stop Loss at 38.25 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:22:53 |
29 Jun 2025 23:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
38.47 | 38.25 | 38.8 | 1.5 | 36.69 |
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 = 38.25 - 38.47 = -0.22
Récompense (distance jusqu'au take profit):
E - TP = 38.47 - 38.8 = -0.33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1398 | 100 | 36.33 | 13.98 |
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 / -0.22 = -36.36
Taille de position USD = -36.36 x 38.47 = -1398.77
Donc, tu peux acheter -36.36 avec un stoploss a 38.25
Avec un position size USD de -1398.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.33 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5407 % | 94.54 % | 10 |
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