Long Trade on TRX
The 10 Apr 2025 at 09:48:46
With 2420 TRX at 0.2389$ per unit.
Take profit at 0.2401 (0.5 %) and Stop Loss at 0.2381 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2401 (0.5 %) and Stop Loss at 0.2381 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.5 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 09:48:46 |
10 Apr 2025 10:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2389 | 0.2381 | 0.2401 | 1.5 | 0.2794 |
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 = 0.2381 - 0.2389 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2401 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2420 | 100 | 10130 | 24.20 |
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 0.2389 = -2389
Donc, tu peux acheter -10000 avec un stoploss a 0.2381
Avec un position size USD de -2389$
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 -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.50 | -0.096274591879451 |
Array
(
[2] => Array
(
[take_profit] => 0.2405
[stop_loss] => 0.2381
[rr_ratio] => 2
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2409
[stop_loss] => 0.2381
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2413
[stop_loss] => 0.2381
[rr_ratio] => 3
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2417
[stop_loss] => 0.2381
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2421
[stop_loss] => 0.2381
[rr_ratio] => 4
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2425
[stop_loss] => 0.2381
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2429
[stop_loss] => 0.2381
[rr_ratio] => 5
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
)
Array
(
)