Long Trade on TRUMP
The 11 Apr 2025 at 01:09:53
With 2938 TRUMP at 7.99$ per unit.
Take profit at 8.023 (0.41 %) and Stop Loss at 7.968 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 8.023 (0.41 %) and Stop Loss at 7.968 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.25 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 01:09:53 |
11 Apr 2025 02:00:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.99 | 7.968 | 8.023 | 1.5 | 10.38 |
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 = 7.968 - 7.99 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 7.99 - 8.023 = -0.032999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2938 | 100 | 367.7 | 29.38 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 7.99 = -2905.48
Donc, tu peux acheter -363.64 avec un stoploss a 7.968
Avec un position size USD de -2905.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.41 | -0.050062578222784 |
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