Long Trade on TRX
The 11 Jul 2025 at 16:12:55
With 13870 TRX at 0.3012$ per unit.
Position size of 4177 $
Take profit at 0.3021 (0.3 %) and Stop Loss at 0.3007 (0.17 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 4177 $
Take profit at 0.3021 (0.3 %) and Stop Loss at 0.3007 (0.17 %)
That's a 1.8 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 16:12:55 |
11 Jul 2025 16:45:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3012 | 0.3007 | 0.3021 | 1.8 | 0.2976 |
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 = 0.3007 - 0.3012 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3012 - 0.3021 = -0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.0005 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4177 | 100 | 13870 | 41.77 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3012 = -4819.2
Donc, tu peux acheter -16000 avec un stoploss a 0.3007
Avec un position size USD de -4819.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999996 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 6.9 $ |
PNL | PNL % |
---|---|
-6.9 $ | -0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.342 % | 206.02 % | 2 |
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