Long Trade on TRX
The 29 Jul 2025 at 16:27:41
With 8220.2255 TRX at 0.3343$ per unit.
Position size of 2748.268 $
Take profit at 0.3358 (0.45 %) and Stop Loss at 0.3334 (0.27 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 2748.268 $
Take profit at 0.3358 (0.45 %) and Stop Loss at 0.3334 (0.27 %)
That's a 1.67 RR TradeSimilar Trade Score: 28.75 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 16:27:41 |
29 Jul 2025 16:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3343 | 0.3334 | 0.3358 | 1.67 | 0.3671 |
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 = 0.3334 - 0.3343 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3343 - 0.3358 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2748.268 | 100 | 8220.2255 | 27.48 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.3343 = -2971.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3334
Avec un position size USD de -2971.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.33 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2902 % | 107.8 % | 1 |
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