Long Trade on TRUMP
The 12 Aug 2025 at 22:14:00
With 198.8939 TRUMP at 9.119$ per unit.
Position size of 1813.7133 $
Take profit at 9.1793 (0.66 %) and Stop Loss at 9.0788 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1813.7133 $
Take profit at 9.1793 (0.66 %) and Stop Loss at 9.0788 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 56.15 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:14:00 |
12 Aug 2025 22:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.119 | 9.0788 | 9.1793 | 1.5 | 8.903 |
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 = 9.0788 - 9.119 = -0.0402
Récompense (distance jusqu'au take profit):
E - TP = 9.119 - 9.1793 = -0.0603
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0603 / -0.0402 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1813.7133 | 100 | 198.8939 | 18.14 |
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 / -0.0402 = -199
Taille de position USD = -199 x 9.119 = -1814.68
Donc, tu peux acheter -199 avec un stoploss a 9.0788
Avec un position size USD de -1814.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -199 x -0.0402 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -199 x -0.0603 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0658 % | 14.93 % | 2 |
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