Long Trade on TRUMP
The 10 Aug 2025 at 01:28:57
With 222.7348 TRUMP at 9.578$ per unit.
Position size of 2133.3541 $
Take profit at 9.6319 (0.56 %) and Stop Loss at 9.5421 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2133.3541 $
Take profit at 9.6319 (0.56 %) and Stop Loss at 9.5421 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 01:28:57 |
10 Aug 2025 01:50:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.578 | 9.5421 | 9.6319 | 1.5 | 8.702 |
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 = 9.5421 - 9.578 = -0.0359
Récompense (distance jusqu'au take profit):
E - TP = 9.578 - 9.6319 = -0.053900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053900000000001 / -0.0359 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2133.3541 | 100 | 222.7348 | 21.33 |
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 / -0.0359 = -222.84
Taille de position USD = -222.84 x 9.578 = -2134.36
Donc, tu peux acheter -222.84 avec un stoploss a 9.5421
Avec un position size USD de -2134.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.84 x -0.0359 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.84 x -0.053900000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4489 % | 119.77 % | 4 |
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