Long Trade on TRB
The 10 Jul 2025 at 20:25:47
With 26.74 TRB at 40.78$ per unit.
Position size of 1090 $
Take profit at 41.22 (1.1 %) and Stop Loss at 40.48 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1090 $
Take profit at 41.22 (1.1 %) and Stop Loss at 40.48 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.38 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:25:47 |
10 Jul 2025 20:50:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
40.78 | 40.48 | 41.22 | 1.5 | 39.41 |
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 = 40.48 - 40.78 = -0.3
Récompense (distance jusqu'au take profit):
E - TP = 40.78 - 41.22 = -0.44
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.3 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1090 | 100 | 26.74 | 10.90 |
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 / -0.3 = -26.67
Taille de position USD = -26.67 x 40.78 = -1087.6
Donc, tu peux acheter -26.67 avec un stoploss a 40.48
Avec un position size USD de -1087.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.44 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0834 % | 11.34 % | 1 |
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