Long Trade on TRX
The 12 Jul 2025 at 08:14:54
With 13208.3612 TRX at 0.3026$ per unit.
Position size of 3997.3784 $
Take profit at 0.3035 (0.3 %) and Stop Loss at 0.302 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 3997.3784 $
Take profit at 0.3035 (0.3 %) and Stop Loss at 0.302 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.57 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 08:14:54 |
12 Jul 2025 08:15:00 |
6 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3026 | 0.302 | 0.3035 | 1.5 | 0.3145 |
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 = 0.302 - 0.3026 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3026 - 0.3035 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3997.3784 | 100 | 13208.3612 | 39.97 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3026 = -4034.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.302
Avec un position size USD de -4034.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2974 % | 149.97 % | 1 |
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