Long Trade on TRUMP
The 07 Jul 2025 at 00:58:17
With 496.8673 TRUMP at 8.627$ per unit.
Position size of 4286.4746 $
Take profit at 8.6512 (0.28 %) and Stop Loss at 8.6109 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4286.4746 $
Take profit at 8.6512 (0.28 %) and Stop Loss at 8.6109 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 00:58:17 |
07 Jul 2025 01:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.627 | 8.6109 | 8.6512 | 1.5 | 8.284 |
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 = 8.6109 - 8.627 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 8.627 - 8.6512 = -0.024199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024199999999999 / -0.0161 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4286.4746 | 100 | 496.8673 | 42.86 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 8.627 = -4286.67
Donc, tu peux acheter -496.89 avec un stoploss a 8.6109
Avec un position size USD de -4286.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.024199999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0232 % | 12.51 % | 2 |
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