Long Trade on TRUMP
The 11 Apr 2025 at 00:46:38
With 340.3643 TRUMP at 7.996$ per unit.
Position size of 2721.5529 $
Take profit at 8.0313 (0.44 %) and Stop Loss at 7.9725 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2721.5529 $
Take profit at 8.0313 (0.44 %) and Stop Loss at 7.9725 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 00:46:38 |
11 Apr 2025 02:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.996 | 7.9725 | 8.0313 | 1.5 | 8.733 |
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 = 7.9725 - 7.996 = -0.0235
Récompense (distance jusqu'au take profit):
E - TP = 7.996 - 8.0313 = -0.035299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035299999999999 / -0.0235 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2721.5529 | 100 | 340.3643 | 27.22 |
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 / -0.0235 = -340.43
Taille de position USD = -340.43 x 7.996 = -2722.08
Donc, tu peux acheter -340.43 avec un stoploss a 7.9725
Avec un position size USD de -2722.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -340.43 x -0.0235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -340.43 x -0.035299999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12506253126564 % | 0 % | 0 |
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