Long Trade on TRB
The 16 Jul 2025 at 00:16:33
With 41.03 TRB at 41.14$ per unit.
Position size of 1688 $
Take profit at 41.43 (0.7 %) and Stop Loss at 40.94 (0.49 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Position size of 1688 $
Take profit at 41.43 (0.7 %) and Stop Loss at 40.94 (0.49 %)
That's a 1.4 RR TradeSimilar Trade Score: 6.97 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 00:16:33 |
16 Jul 2025 00:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
41.14 | 40.94 | 41.43 | 1.4 | 45.68 |
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 = 40.94 - 41.14 = -0.2
Récompense (distance jusqu'au take profit):
E - TP = 41.14 - 41.43 = -0.29
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29 / -0.2 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1688 | 100 | 41.03 | 16.88 |
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 / -0.2 = -40
Taille de position USD = -40 x 41.14 = -1645.6
Donc, tu peux acheter -40 avec un stoploss a 40.94
Avec un position size USD de -1645.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40 x -0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40 x -0.29 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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