Long Trade on TRX
The 10 Apr 2025 at 04:21:46
With 2237 TRX at 0.2387$ per unit.
Take profit at 0.24 (0.54 %) and Stop Loss at 0.2379 (0.34 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.24 (0.54 %) and Stop Loss at 0.2379 (0.34 %)
That's a 1.6 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 04:21:46 |
10 Apr 2025 05:10:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2387 | 0.2379 | 0.24 | 1.6 | 0.279 |
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 = 0.2379 - 0.2387 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2387 - 0.24 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2237 | 100 | 9370 | 22.37 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2387 = -2387
Donc, tu peux acheter -10000 avec un stoploss a 0.2379
Avec un position size USD de -2387$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.54 | -0.19689987431923 |
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