Long Trade on TRX
The 04 Jul 2025 at 01:25:55
With 30230 TRX at 0.2855$ per unit.
Position size of 8631 $
Take profit at 0.2859 (0.14 %) and Stop Loss at 0.2853 (0.07 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 8631 $
Take profit at 0.2859 (0.14 %) and Stop Loss at 0.2853 (0.07 %)
That's a 2 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 01:25:55 |
04 Jul 2025 01:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2855 | 0.2853 | 0.2859 | 2 | 0.287 |
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 = 0.2853 - 0.2855 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2855 - 0.2859 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8631 | 100 | 30230 | 86.31 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.2855 = -11420
Donc, tu peux acheter -40000 avec un stoploss a 0.2853
Avec un position size USD de -11420$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.07 % | 6 $ |
PNL | PNL % |
---|---|
-6 $ | -0.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1261 % | 179.89 % | 1 |
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