Long Trade on TRX
The 26 Jul 2025 at 14:55:36
With 18261.9102 TRX at 0.3185$ per unit.
Position size of 5815.6879 $
Take profit at 0.3191 (0.19 %) and Stop Loss at 0.318 (0.16 %)
That's a 1.2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 5815.6879 $
Take profit at 0.3191 (0.19 %) and Stop Loss at 0.318 (0.16 %)
That's a 1.2 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 14:55:36 |
26 Jul 2025 15:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3185 | 0.318 | 0.3191 | 1.2 | 0.3304 |
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 = 0.318 - 0.3185 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3185 - 0.3191 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5815.6879 | 100 | 18261.9102 | 58.16 |
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 0.3185 = -5096
Donc, tu peux acheter -16000 avec un stoploss a 0.318
Avec un position size USD de -5096$
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 -0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 10.96 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 9.13 $ |
PNL | PNL % |
---|---|
10.96 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0534 % | 34.01 % | 4 |
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