Long Trade on TRB
The 16 Jul 2025 at 19:17:44
With 29 TRB at 42.62$ per unit.
Position size of 1236 $
Take profit at 43.03 (0.96 %) and Stop Loss at 42.34 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1236 $
Take profit at 43.03 (0.96 %) and Stop Loss at 42.34 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.38 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:17:44 |
16 Jul 2025 20:00:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
42.62 | 42.34 | 43.03 | 1.5 | 45.75 |
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 = 42.34 - 42.62 = -0.27999999999999
Récompense (distance jusqu'au take profit):
E - TP = 42.62 - 43.03 = -0.41
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41 / -0.27999999999999 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1236 | 100 | 29 | 12.36 |
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 / -0.27999999999999 = -28.57
Taille de position USD = -28.57 x 42.62 = -1217.65
Donc, tu peux acheter -28.57 avec un stoploss a 42.34
Avec un position size USD de -1217.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.57 x -0.27999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.57 x -0.41 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0563 % | 8.57 % | 1 |
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