Long Trade on TRUMP
The 11 Apr 2025 at 03:28:57
With 391.7049 TRUMP at 7.996$ per unit.
Position size of 3132.0725 $
Take profit at 8.0266 (0.38 %) and Stop Loss at 7.9756 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3132.0725 $
Take profit at 8.0266 (0.38 %) and Stop Loss at 7.9756 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.55 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 03:28:57 |
11 Apr 2025 03:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.996 | 7.9756 | 8.0266 | 1.5 | 10.245 |
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 = 7.9756 - 7.996 = -0.0204
Récompense (distance jusqu'au take profit):
E - TP = 7.996 - 8.0266 = -0.0306
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0306 / -0.0204 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3132.0725 | 100 | 391.7049 | 31.32 |
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 / -0.0204 = -392.16
Taille de position USD = -392.16 x 7.996 = -3135.71
Donc, tu peux acheter -392.16 avec un stoploss a 7.9756
Avec un position size USD de -3135.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -392.16 x -0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -392.16 x -0.0306 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.99 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.037518759379691 % | 0 % | 0 |
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