Long Trade on TRB
The 20 Jul 2025 at 17:19:02
With 32.38 TRB at 45.04$ per unit.
Position size of 1458 $
Take profit at 45.41 (0.82 %) and Stop Loss at 44.79 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1458 $
Take profit at 45.41 (0.82 %) and Stop Loss at 44.79 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:19:02 |
20 Jul 2025 17:50:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
45.04 | 44.79 | 45.41 | 1.5 | 45.61 |
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 = 44.79 - 45.04 = -0.25
Récompense (distance jusqu'au take profit):
E - TP = 45.04 - 45.41 = -0.37
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1458 | 100 | 32.38 | 14.58 |
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 / -0.25 = -32
Taille de position USD = -32 x 45.04 = -1441.28
Donc, tu peux acheter -32 avec un stoploss a 44.79
Avec un position size USD de -1441.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32 x -0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32 x -0.37 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0244 % | 4.4 % | 1 |
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