Long Trade on TRX
The 12 Jul 2025 at 01:14:22
With 11450 TRX at 0.3024$ per unit.
Position size of 3464 $
Take profit at 0.3035 (0.36 %) and Stop Loss at 0.3017 (0.23 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 3464 $
Take profit at 0.3035 (0.36 %) and Stop Loss at 0.3017 (0.23 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
12 Jul 2025 01:14:22 |
12 Jul 2025 01:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3024 | 0.3017 | 0.3035 | 1.6 | 0.3008 |
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 = 0.3017 - 0.3024 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3024 - 0.3035 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3464 | 100 | 11450 | 34.64 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.3024 = -3456
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3017
Avec un position size USD de -3456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1124 % | 48.55 % | 2 |
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