Long Trade on TRX
The 12 Jul 2025 at 00:44:16
With 11820 TRX at 0.3042$ per unit.
Position size of 3597 $
Take profit at 0.3053 (0.36 %) and Stop Loss at 0.3036 (0.2 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 3597 $
Take profit at 0.3053 (0.36 %) and Stop Loss at 0.3036 (0.2 %)
That's a 1.8 RR TradeStart at | Closed at | Duration |
---|---|---|
12 Jul 2025 00:44:16 |
12 Jul 2025 00:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3042 | 0.3036 | 0.3053 | 1.8 | 0.3053 |
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 = 0.3036 - 0.3042 = -0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.3042 - 0.3053 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000004 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3597 | 100 | 11820 | 35.97 |
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 / -0.00060000000000004 = -13333.33
Taille de position USD = -13333.33 x 0.3042 = -4056
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3036
Avec un position size USD de -4056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.1 $ |
PNL | PNL % |
---|---|
-7.1 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2235 % | 113.34 % | 1 |
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