Long Trade on TRUMP
The 08 Aug 2025 at 08:58:28
With 267.1546 TRUMP at 9.209$ per unit.
Position size of 2460.2266 $
Take profit at 9.2539 (0.49 %) and Stop Loss at 9.1791 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 2460.2266 $
Take profit at 9.2539 (0.49 %) and Stop Loss at 9.1791 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.17 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:58:28 |
08 Aug 2025 09:35:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.209 | 9.1791 | 9.2539 | 1.5 | 8.594 |
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 = 9.1791 - 9.209 = -0.0299
Récompense (distance jusqu'au take profit):
E - TP = 9.209 - 9.2539 = -0.0449
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0449 / -0.0299 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2460.2266 | 100 | 267.1546 | 24.60 |
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 / -0.0299 = -267.56
Taille de position USD = -267.56 x 9.209 = -2463.96
Donc, tu peux acheter -267.56 avec un stoploss a 9.1791
Avec un position size USD de -2463.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -267.56 x -0.0299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -267.56 x -0.0449 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1303 % | 40.13 % | 2 |
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