Long Trade on TRX
The 11 Aug 2025 at 18:23:35
With 12476.4993 TRX at 0.3428$ per unit.
Position size of 4277.3182 $
Take profit at 0.3438 (0.29 %) and Stop Loss at 0.3422 (0.18 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 4277.3182 $
Take profit at 0.3438 (0.29 %) and Stop Loss at 0.3422 (0.18 %)
That's a 1.67 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 18:23:35 |
11 Aug 2025 18:45:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3428 | 0.3422 | 0.3438 | 1.67 | 0.3631 |
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 = 0.3422 - 0.3428 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3428 - 0.3438 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4277.3182 | 100 | 12476.4993 | 42.77 |
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 0.3428 = -4570.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3422
Avec un position size USD de -4570.67$
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 -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12.48 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.49 $ |
PNL | PNL % |
---|---|
12.48 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0642 % | 36.69 % | 2 |
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