Long Trade on TRUMP
The 27 Jul 2025 at 17:12:13
With 270.2959 TRUMP at 10.229$ per unit.
Position size of 2764.8567 $
Take profit at 10.2734 (0.43 %) and Stop Loss at 10.1994 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 2764.8567 $
Take profit at 10.2734 (0.43 %) and Stop Loss at 10.1994 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.79 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 17:12:13 |
27 Jul 2025 17:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.229 | 10.1994 | 10.2734 | 1.5 | 8.68 |
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 = 10.1994 - 10.229 = -0.029599999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.229 - 10.2734 = -0.044400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044400000000001 / -0.029599999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2764.8567 | 100 | 270.2959 | 27.65 |
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 / -0.029599999999999 = -270.27
Taille de position USD = -270.27 x 10.229 = -2764.59
Donc, tu peux acheter -270.27 avec un stoploss a 10.1994
Avec un position size USD de -2764.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -270.27 x -0.029599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -270.27 x -0.044400000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0684 % | 23.64 % | 2 |
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