Long Trade on TRUMP
The 04 Aug 2025 at 22:13:59
With 388.2958 TRUMP at 8.962$ per unit.
Position size of 3479.9071 $
Take profit at 8.9929 (0.34 %) and Stop Loss at 8.9414 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 3479.9071 $
Take profit at 8.9929 (0.34 %) and Stop Loss at 8.9414 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:13:59 |
04 Aug 2025 22:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.962 | 8.9414 | 8.9929 | 1.5 | 8.908 |
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 = 8.9414 - 8.962 = -0.0206
Récompense (distance jusqu'au take profit):
E - TP = 8.962 - 8.9929 = -0.030900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.030900000000001 / -0.0206 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3479.9071 | 100 | 388.2958 | 34.80 |
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 / -0.0206 = -388.35
Taille de position USD = -388.35 x 8.962 = -3480.39
Donc, tu peux acheter -388.35 avec un stoploss a 8.9414
Avec un position size USD de -3480.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.030900000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0223 % | 9.7 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 9.0032
[stop_loss] => 8.9414
[rr_ratio] => 2
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 9.0135
[stop_loss] => 8.9414
[rr_ratio] => 2.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 9.0238
[stop_loss] => 8.9414
[rr_ratio] => 3
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 9.0341
[stop_loss] => 8.9414
[rr_ratio] => 3.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 9.0444
[stop_loss] => 8.9414
[rr_ratio] => 4
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.0547
[stop_loss] => 8.9414
[rr_ratio] => 4.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.065
[stop_loss] => 8.9414
[rr_ratio] => 5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 9.0753
[stop_loss] => 8.9414
[rr_ratio] => 5.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 9.0856
[stop_loss] => 8.9414
[rr_ratio] => 6
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 9.0959
[stop_loss] => 8.9414
[rr_ratio] => 6.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 9.1062
[stop_loss] => 8.9414
[rr_ratio] => 7
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.031000000000001
[max_drawdown] => 0.074
[rr_ratio] => 0.42
[high] => 8.99300000
[low] => 8.88800000
[mfe_pct] => 0.35
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-08-04T22:13:59-04:00
[end_at] => 2025-08-05T00:13:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.031000000000001
[max_drawdown] => 0.183
[rr_ratio] => 0.17
[high] => 8.99300000
[low] => 8.77900000
[mfe_pct] => 0.35
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-08-04T22:13:59-04:00
[end_at] => 2025-08-05T05:13:59-04:00
)
[breakout] => Array
(
[high_before] => 9.05200000
[high_after] => 8.99300000
[low_before] => 8.95800000
[low_after] => 8.77900000
[is_new_high] =>
[is_new_low] =>
)
)