Long Trade on TRU
The 08 Aug 2025 at 09:03:09
With 53062.9233 TRU at 0.03301$ per unit.
Position size of 1751.6071 $
Take profit at 0.03324 (0.7 %) and Stop Loss at 0.03286 (0.45 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1751.6071 $
Take profit at 0.03324 (0.7 %) and Stop Loss at 0.03286 (0.45 %)
That's a 1.53 RR TradeSimilar Trade Score: -57 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 09:03:09 |
08 Aug 2025 09:40:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03301 | 0.03286 | 0.03324 | 1.53 | 0.03346 |
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 = 0.03286 - 0.03301 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.03301 - 0.03324 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1751.6071 | 100 | 53062.9233 | 17.52 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.03301 = -1760.53
Donc, tu peux acheter -53333.33 avec un stoploss a 0.03286
Avec un position size USD de -1760.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.96 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2121 % | 46.68 % | 2 |
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