Long Trade on TRX
The 11 Aug 2025 at 17:52:53
With 13308.1397 TRX at 0.3437$ per unit.
Position size of 4574.2738 $
Take profit at 0.3446 (0.26 %) and Stop Loss at 0.3431 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 4574.2738 $
Take profit at 0.3446 (0.26 %) and Stop Loss at 0.3431 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.22 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 17:52:53 |
11 Aug 2025 18:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3437 | 0.3431 | 0.3446 | 1.5 | 0.3625 |
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 = 0.3431 - 0.3437 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3437 - 0.3446 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4574.2738 | 100 | 13308.1397 | 45.74 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3437 = -4582.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3431
Avec un position size USD de -4582.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3055 % | 174.97 % | 2 |
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