Long Trade on TRX
The 24 Jul 2025 at 19:23:20
With 13397.2255 TRX at 0.3138$ per unit.
Position size of 4203.7814 $
Take profit at 0.3147 (0.29 %) and Stop Loss at 0.3132 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4203.7814 $
Take profit at 0.3147 (0.29 %) and Stop Loss at 0.3132 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.94 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 19:23:20 |
24 Jul 2025 20:10:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3138 | 0.3132 | 0.3147 | 1.5 | 0.3631 |
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 = 0.3132 - 0.3138 = -0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.3138 - 0.3147 = -0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00060000000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4203.7814 | 100 | 13397.2255 | 42.04 |
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 / -0.00060000000000004 = -13333.33
Taille de position USD = -13333.33 x 0.3138 = -4184
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3132
Avec un position size USD de -4184$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000004 = 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 -0.00089999999999996 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2709 % | 141.68 % | 6 |
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