Long Trade on TRUMP
The 04 Aug 2025 at 01:13:07
With 457.8267 TRUMP at 8.859$ per unit.
Position size of 4055.8864 $
Take profit at 8.8852 (0.3 %) and Stop Loss at 8.8415 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 4055.8864 $
Take profit at 8.8852 (0.3 %) and Stop Loss at 8.8415 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.45 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:13:07 |
04 Aug 2025 01:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.859 | 8.8415 | 8.8852 | 1.5 | 8.721 |
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 = 8.8415 - 8.859 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 8.859 - 8.8852 = -0.026199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026199999999999 / -0.0175 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4055.8864 | 100 | 457.8267 | 40.56 |
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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 8.859 = -4049.8
Donc, tu peux acheter -457.14 avec un stoploss a 8.8415
Avec un position size USD de -4049.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.026199999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2145 % | 108.61 % | 5 |
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