Long Trade on TRUMP
The 07 Jul 2025 at 00:58:17
With 496.9 TRUMP at 8.627$ per unit.
Position size of 4286 $
Take profit at 8.651 (0.28 %) and Stop Loss at 8.611 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 4286 $
Take profit at 8.651 (0.28 %) and Stop Loss at 8.611 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.55 %
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 | 8.611 | 8.651 | 1.5 | 9.445 |
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 = 8.611 - 8.627 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 8.627 - 8.651 = -0.023999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023999999999999 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4286 | 100 | 496.9 | 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 / -0.016 = -500
Taille de position USD = -500 x 8.627 = -4313.5
Donc, tu peux acheter -500 avec un stoploss a 8.611
Avec un position size USD de -4313.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.023999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0232 % | 12.51 % | 2 |
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