Long Trade on TRUMP
The 06 Aug 2025 at 17:42:51
With 554.2535 TRUMP at 8.825$ per unit.
Position size of 4891.2868 $
Take profit at 8.8467 (0.25 %) and Stop Loss at 8.8106 (0.16 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 4891.2868 $
Take profit at 8.8467 (0.25 %) and Stop Loss at 8.8106 (0.16 %)
That's a 1.51 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:42:51 |
06 Aug 2025 17:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.825 | 8.8106 | 8.8467 | 1.51 | 8.88 |
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 = 8.8106 - 8.825 = -0.014399999999998
Récompense (distance jusqu'au take profit):
E - TP = 8.825 - 8.8467 = -0.021700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021700000000001 / -0.014399999999998 = 1.5069
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4891.2868 | 100 | 554.2535 | 48.91 |
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 / -0.014399999999998 = -555.56
Taille de position USD = -555.56 x 8.825 = -4902.82
Donc, tu peux acheter -555.56 avec un stoploss a 8.8106
Avec un position size USD de -4902.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.014399999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.021700000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0227 % | 13.91 % | 1 |
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