Long Trade on TRX
The 17 Jul 2025 at 15:56:47
With 13250 TRX at 0.3161$ per unit.
Position size of 4188 $
Take profit at 0.317 (0.28 %) and Stop Loss at 0.3155 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 4188 $
Take profit at 0.317 (0.28 %) and Stop Loss at 0.3155 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.88 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 15:56:47 |
17 Jul 2025 16:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3161 | 0.3155 | 0.317 | 1.5 | 0.3106 |
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 = 0.3155 - 0.3161 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3161 - 0.317 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4188 | 100 | 13250 | 41.88 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3161 = -4214.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3155
Avec un position size USD de -4214.67$
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 |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3385 % | 178.35 % | 0 |
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