Long Trade on TRX
The 18 Jul 2025 at 04:45:23
With 6668.5911 TRX at 0.3269$ per unit.
Position size of 2180.1625 $
Take profit at 0.3287 (0.55 %) and Stop Loss at 0.3257 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2180.1625 $
Take profit at 0.3287 (0.55 %) and Stop Loss at 0.3257 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -52 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 04:45:23 |
18 Jul 2025 05:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3269 | 0.3257 | 0.3287 | 1.5 | 0.317 |
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 = 0.3257 - 0.3269 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3269 - 0.3287 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2180.1625 | 100 | 6668.5911 | 21.80 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3269 = -2179.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3257
Avec un position size USD de -2179.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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