Long Trade on TRX
The 14 Apr 2025 at 08:50:19
With 14750 TRX at 0.2555$ per unit.
Position size of 3768 $
Take profit at 0.2563 (0.31 %) and Stop Loss at 0.255 (0.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3768 $
Take profit at 0.2563 (0.31 %) and Stop Loss at 0.255 (0.2 %)
That's a 1.6 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 08:50:19 |
14 Apr 2025 09:05:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2555 | 0.255 | 0.2563 | 1.6 | 0.2903 |
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 = 0.255 - 0.2555 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2555 - 0.2563 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3768 | 100 | 14750 | 37.68 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2555 = -4088
Donc, tu peux acheter -16000 avec un stoploss a 0.255
Avec un position size USD de -4088$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00079999999999997 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.054794520547957 % | 0 % | 0 |
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