Long Trade on TRUMP
The 12 Apr 2025 at 22:22:12
With 1235 TRUMP at 8.58$ per unit.
Take profit at 8.663 (0.97 %) and Stop Loss at 8.524 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 8.663 (0.97 %) and Stop Loss at 8.524 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.64 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 22:22:12 |
12 Apr 2025 23:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.58 | 8.524 | 8.663 | 1.5 | 10.06 |
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 = 8.524 - 8.58 = -0.056000000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.58 - 8.663 = -0.083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.083 / -0.056000000000001 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235 | 100 | 144 | 12.35 |
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 / -0.056000000000001 = -142.86
Taille de position USD = -142.86 x 8.58 = -1225.74
Donc, tu peux acheter -142.86 avec un stoploss a 8.524
Avec un position size USD de -1225.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.86 x -0.056000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.86 x -0.083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.97 | -0.12820512820512 |
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