Long Trade on TRX
The 10 Jul 2025 at 03:00:48
With 28743.6499 TRX at 0.2905$ per unit.
Position size of 8351.4675 $
Take profit at 0.291 (0.17 %) and Stop Loss at 0.2903 (0.069 %)
That's a 2.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 8351.4675 $
Take profit at 0.291 (0.17 %) and Stop Loss at 0.2903 (0.069 %)
That's a 2.5 RR TradeSimilar Trade Score: -22.86 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 03:00:48 |
10 Jul 2025 03:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2905 | 0.2903 | 0.291 | 2.5 | 0.3488 |
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 = 0.2903 - 0.2905 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2905 - 0.291 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8351.4675 | 100 | 28743.6499 | 83.51 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.2905 = -11620
Donc, tu peux acheter -40000 avec un stoploss a 0.2903
Avec un position size USD de -11620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 14.37 $ |
SL % Target | SL $ Target |
---|---|
0.069 % | 5.75 $ |
PNL | PNL % |
---|---|
-5.75 $ | -0.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1033 % | 150.15 % | 1 |
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