Long Trade on TRX
The 12 Apr 2025 at 13:20:46
With 16853.1988 TRX at 0.2482$ per unit.
Position size of 4182.7954 $
Take profit at 0.2489 (0.28 %) and Stop Loss at 0.2477 (0.2 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4182.7954 $
Take profit at 0.2489 (0.28 %) and Stop Loss at 0.2477 (0.2 %)
That's a 1.4 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 13:20:46 |
12 Apr 2025 13:55:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2482 | 0.2477 | 0.2489 | 1.4 | 0.3213 |
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 = 0.2477 - 0.2482 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2482 - 0.2489 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4182.7954 | 100 | 16853.1988 | 41.83 |
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 0.2482 = -3971.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2477
Avec un position size USD de -3971.2$
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 -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.43 $ |
PNL | PNL % |
---|---|
-8.43 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26994359387591 % | 0 % | 0 |
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