Long Trade on TRB
The 08 Jul 2025 at 21:34:13
With 52.4776 TRB at 37.533$ per unit.
Position size of 1969.6418 $
Take profit at 37.7617 (0.61 %) and Stop Loss at 37.3806 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1969.6418 $
Take profit at 37.7617 (0.61 %) and Stop Loss at 37.3806 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.63 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 21:34:13 |
09 Jul 2025 00:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
37.533 | 37.3806 | 37.7617 | 1.5 | 35.296 |
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 = 37.3806 - 37.533 = -0.1524
Récompense (distance jusqu'au take profit):
E - TP = 37.533 - 37.7617 = -0.2287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2287 / -0.1524 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1969.6418 | 100 | 52.4776 | 19.70 |
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 / -0.1524 = -52.49
Taille de position USD = -52.49 x 37.533 = -1970.11
Donc, tu peux acheter -52.49 avec un stoploss a 37.3806
Avec un position size USD de -1970.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.49 x -0.1524 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.49 x -0.2287 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-7.87 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4183 % | 104.65 % | 11 |
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