Long Trade on TRUMP
The 06 Aug 2025 at 22:46:17
With 493.824 TRUMP at 8.814$ per unit.
Position size of 4352.5648 $
Take profit at 8.8383 (0.28 %) and Stop Loss at 8.7978 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.92 |
Indicators:
Position size of 4352.5648 $
Take profit at 8.8383 (0.28 %) and Stop Loss at 8.7978 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.76 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 22:46:17 |
06 Aug 2025 23:20:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.814 | 8.7978 | 8.8383 | 1.5 | 8.713 |
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 = 8.7978 - 8.814 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 8.814 - 8.8383 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4352.5648 | 100 | 493.824 | 43.53 |
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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 8.814 = -4352.62
Donc, tu peux acheter -493.83 avec un stoploss a 8.7978
Avec un position size USD de -4352.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2269 % | 123.45 % | 2 |
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