Long Trade on TRUMP
The 09 Jul 2025 at 13:43:54
With 408.7756 TRUMP at 8.702$ per unit.
Position size of 3557.1652 $
Take profit at 8.7314 (0.34 %) and Stop Loss at 8.6824 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3557.1652 $
Take profit at 8.7314 (0.34 %) and Stop Loss at 8.6824 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 13:43:54 |
09 Jul 2025 13:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.702 | 8.6824 | 8.7314 | 1.5 | 8.439 |
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 = 8.6824 - 8.702 = -0.019600000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.702 - 8.7314 = -0.029400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029400000000001 / -0.019600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3557.1652 | 100 | 408.7756 | 35.57 |
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 / -0.019600000000001 = -408.16
Taille de position USD = -408.16 x 8.702 = -3551.81
Donc, tu peux acheter -408.16 avec un stoploss a 8.6824
Avec un position size USD de -3551.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -408.16 x -0.019600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -408.16 x -0.029400000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.01 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1034 % | 45 % | 2 |
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