Long Trade on TRUMP
The 21 Jul 2025 at 12:50:22
With 68.1574 TRUMP at 11.277$ per unit.
Position size of 768.6106 $
Take profit at 11.4531 (1.56 %) and Stop Loss at 11.1596 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 768.6106 $
Take profit at 11.4531 (1.56 %) and Stop Loss at 11.1596 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.85 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 12:50:22 |
21 Jul 2025 13:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.277 | 11.1596 | 11.4531 | 1.5 | 10.488 |
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 = 11.1596 - 11.277 = -0.1174
Récompense (distance jusqu'au take profit):
E - TP = 11.277 - 11.4531 = -0.1761
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1761 / -0.1174 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
768.6106 | 100 | 68.1574 | 7.69 |
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 / -0.1174 = -68.14
Taille de position USD = -68.14 x 11.277 = -768.41
Donc, tu peux acheter -68.14 avec un stoploss a 11.1596
Avec un position size USD de -768.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.14 x -0.1174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.14 x -0.1761 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8 $ |
PNL | PNL % |
---|---|
11.58 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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