Long Trade on TROY
The 10 Apr 2025 at 05:09:52
With 283100 TROY at 0.000537$ per unit.
Position size of 152 $
Take profit at 0.0005794 (7.9 %) and Stop Loss at 0.0005087 (5.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 152 $
Take profit at 0.0005794 (7.9 %) and Stop Loss at 0.0005087 (5.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 05:09:52 |
10 Apr 2025 05:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000537 | 0.0005087 | 0.0005794 | 1.5 | 0.000181 |
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 = 0.0005087 - 0.000537 = -2.83E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000537 - 0.0005794 = -4.24E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.24E-5 / -2.83E-5 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
152 | 100 | 283100 | 1.52 |
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 / -2.83E-5 = -282685.51
Taille de position USD = -282685.51 x 0.000537 = -151.8
Donc, tu peux acheter -282685.51 avec un stoploss a 0.0005087
Avec un position size USD de -151.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -282685.51 x -2.83E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -282685.51 x -4.24E-5 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
7.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 7.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4208566108007 % | 0 % | 0 |
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