Long Trade on TRU
The 27 Jul 2025 at 00:17:54
With 27349.0432 TRU at 0.03867$ per unit.
Position size of 1057.5875 $
Take profit at 0.03911 (1.14 %) and Stop Loss at 0.03838 (0.75 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1057.5875 $
Take profit at 0.03911 (1.14 %) and Stop Loss at 0.03838 (0.75 %)
That's a 1.52 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 00:17:54 |
27 Jul 2025 00:50:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03867 | 0.03838 | 0.03911 | 1.52 | 0.03347 |
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 = 0.03838 - 0.03867 = -0.00029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.03867 - 0.03911 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029000000000001 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1057.5875 | 100 | 27349.0432 | 10.58 |
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 / -0.00029000000000001 = -27586.21
Taille de position USD = -27586.21 x 0.03867 = -1066.76
Donc, tu peux acheter -27586.21 avec un stoploss a 0.03838
Avec un position size USD de -1066.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.93 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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