Long Trade on TRX
The 10 Apr 2025 at 08:51:37
With 12877.8264 TRX at 0.2399$ per unit.
Position size of 3089.133 $
Take profit at 0.2408 (0.38 %) and Stop Loss at 0.2393 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3089.133 $
Take profit at 0.2408 (0.38 %) and Stop Loss at 0.2393 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.35 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 08:51:37 |
10 Apr 2025 09:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2399 | 0.2393 | 0.2408 | 1.5 | 0.3168 |
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 = 0.2393 - 0.2399 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2399 - 0.2408 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3089.133 | 100 | 12877.8264 | 30.89 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2399 = -3198.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2393
Avec un position size USD de -3198.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.59 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.73 $ |
PNL | PNL % |
---|---|
11.59 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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