Long Trade on TRX
The 10 Apr 2025 at 04:34:01
With 2127 TRX at 0.2387$ per unit.
Take profit at 0.2401 (0.59 %) and Stop Loss at 0.2378 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2401 (0.59 %) and Stop Loss at 0.2378 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 04:34:01 |
10 Apr 2025 05:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2387 | 0.2378 | 0.2401 | 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 = 0.2378 - 0.2387 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2387 - 0.2401 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2127 | 100 | 8910 | 21.27 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2387 = -2121.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2378
Avec un position size USD de -2121.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.59 | 0 |
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