Long Trade on TRB
The 09 Jul 2025 at 20:44:03
With 51.68 TRB at 38.99$ per unit.
Position size of 2015 $
Take profit at 39.22 (0.59 %) and Stop Loss at 38.83 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2015 $
Take profit at 39.22 (0.59 %) and Stop Loss at 38.83 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: 11.11 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:44:03 |
09 Jul 2025 21:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
38.99 | 38.83 | 39.22 | 1.4 | 40.74 |
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 = 38.83 - 38.99 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 38.99 - 39.22 = -0.23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2015 | 100 | 51.68 | 20.15 |
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 / -0.16 = -50
Taille de position USD = -50 x 38.99 = -1949.5
Donc, tu peux acheter -50 avec un stoploss a 38.83
Avec un position size USD de -1949.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.23 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1334 % | 32.5 % | 2 |
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