Long Trade on TRX
The 13 Jul 2025 at 15:43:53
With 20860 TRX at 0.3037$ per unit.
Position size of 6335 $
Take profit at 0.3042 (0.16 %) and Stop Loss at 0.3033 (0.13 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 6335 $
Take profit at 0.3042 (0.16 %) and Stop Loss at 0.3033 (0.13 %)
That's a 1.2 RR TradeSimilar Trade Score: -36.25 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 15:43:53 |
13 Jul 2025 16:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3037 | 0.3033 | 0.3042 | 1.2 | 0.303 |
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 = 0.3033 - 0.3037 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3037 - 0.3042 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6335 | 100 | 20860 | 63.35 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3037 = -6074
Donc, tu peux acheter -20000 avec un stoploss a 0.3033
Avec un position size USD de -6074$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1712 % | 129.99 % | 3 |
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