Long Trade on TRUMP
The 07 Jul 2025 at 03:02:00
With 528.4 TRUMP at 8.617$ per unit.
Position size of 4554 $
Take profit at 8.64 (0.27 %) and Stop Loss at 8.602 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 4554 $
Take profit at 8.64 (0.27 %) and Stop Loss at 8.602 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.67 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 03:02:00 |
07 Jul 2025 03:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.617 | 8.602 | 8.64 | 1.5 | 9.803 |
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 = 8.602 - 8.617 = -0.015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.617 - 8.64 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015000000000001 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4554 | 100 | 528.4 | 45.54 |
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 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 8.617 = -4595.7
Donc, tu peux acheter -533.33 avec un stoploss a 8.602
Avec un position size USD de -4595.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1393 % | 80.01 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 8.647
[stop_loss] => 8.602
[rr_ratio] => 2
[closed_at] => 2025-07-07 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.6545
[stop_loss] => 8.602
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.662
[stop_loss] => 8.602
[rr_ratio] => 3
[closed_at] => 2025-07-07 03:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.6695
[stop_loss] => 8.602
[rr_ratio] => 3.5
[closed_at] => 2025-07-07 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.677
[stop_loss] => 8.602
[rr_ratio] => 4
[closed_at] => 2025-07-07 06:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.6845
[stop_loss] => 8.602
[rr_ratio] => 4.5
[closed_at] => 2025-07-07 06:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.692
[stop_loss] => 8.602
[rr_ratio] => 5
[closed_at] => 2025-07-07 06:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.6995
[stop_loss] => 8.602
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 06:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.707
[stop_loss] => 8.602
[rr_ratio] => 6
[closed_at] => 2025-07-07 06:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.7145
[stop_loss] => 8.602
[rr_ratio] => 6.5
[closed_at] => 2025-07-07 06:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.722
[stop_loss] => 8.602
[rr_ratio] => 7
[closed_at] => 2025-07-07 06:00:00
[result] => loss
)
)
Array
(
)