Long Trade on TRUMP
The 03 Jul 2025 at 00:03:42
With 408.9 TRUMP at 8.811$ per unit.
Position size of 3603 $
Take profit at 8.84 (0.33 %) and Stop Loss at 8.791 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 3603 $
Take profit at 8.84 (0.33 %) and Stop Loss at 8.791 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.08 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 00:03:42 |
03 Jul 2025 00:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.811 | 8.791 | 8.84 | 1.5 | 8.518 |
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 = 8.791 - 8.811 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 8.811 - 8.84 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3603 | 100 | 408.9 | 36.03 |
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 / -0.02 = -400
Taille de position USD = -400 x 8.811 = -3524.4
Donc, tu peux acheter -400 avec un stoploss a 8.791
Avec un position size USD de -3524.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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