Long Trade on TRUMP
The 28 Jul 2025 at 03:11:23
With 223.8569 TRUMP at 10.371$ per unit.
Position size of 2321.6201 $
Take profit at 10.4246 (0.52 %) and Stop Loss at 10.3353 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 2321.6201 $
Take profit at 10.4246 (0.52 %) and Stop Loss at 10.3353 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.14 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:11:23 |
28 Jul 2025 03:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.371 | 10.3353 | 10.4246 | 1.5 | 8.914 |
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 = 10.3353 - 10.371 = -0.0357
Récompense (distance jusqu'au take profit):
E - TP = 10.371 - 10.4246 = -0.053599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053599999999999 / -0.0357 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2321.6201 | 100 | 223.8569 | 23.22 |
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 / -0.0357 = -224.09
Taille de position USD = -224.09 x 10.371 = -2324.04
Donc, tu peux acheter -224.09 avec un stoploss a 10.3353
Avec un position size USD de -2324.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -224.09 x -0.0357 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -224.09 x -0.053599999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3568 % | 103.66 % | 1 |
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