Long Trade on TRB
The 29 Jun 2025 at 22:02:06
With 43.63 TRB at 38.37$ per unit.
Position size of 1674 $
Take profit at 38.64 (0.7 %) and Stop Loss at 38.18 (0.5 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1674 $
Take profit at 38.64 (0.7 %) and Stop Loss at 38.18 (0.5 %)
That's a 1.4 RR TradeSimilar Trade Score: -92.22 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:02:06 |
29 Jun 2025 23:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
38.37 | 38.18 | 38.64 | 1.4 | 36.28 |
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 = 38.18 - 38.37 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 38.37 - 38.64 = -0.27
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27 / -0.19 = 1.4211
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1674 | 100 | 43.63 | 16.74 |
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 / -0.19 = -42.11
Taille de position USD = -42.11 x 38.37 = -1615.76
Donc, tu peux acheter -42.11 avec un stoploss a 38.18
Avec un position size USD de -1615.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.27 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2815 % | 56.85 % | 7 |
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