Long Trade on TRX
The 21 Aug 2025 at 19:23:00
With 20221.0284 TRX at 0.3532$ per unit.
Position size of 7142.6738 $
Take profit at 0.3538 (0.17 %) and Stop Loss at 0.3528 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 7142.6738 $
Take profit at 0.3538 (0.17 %) and Stop Loss at 0.3528 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.36 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 19:23:00 |
21 Aug 2025 20:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3532 | 0.3528 | 0.3538 | 1.5 | 0.3644 |
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 = 0.3528 - 0.3532 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3532 - 0.3538 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7142.6738 | 100 | 20221.0284 | 71.43 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3532 = -7064
Donc, tu peux acheter -20000 avec un stoploss a 0.3528
Avec un position size USD de -7064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8.09 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1019 % | 89.94 % | 3 |
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