Long Trade on TRUMP
The 22 Apr 2025 at 01:02:35
With 1740 TRUMP at 8.33$ per unit.
Take profit at 8.387 (0.68 %) and Stop Loss at 8.292 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 8.387 (0.68 %) and Stop Loss at 8.292 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -24 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 01:02:35 |
22 Apr 2025 01:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.33 | 8.292 | 8.387 | 1.5 | 10.31 |
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 = 8.292 - 8.33 = -0.038
Récompense (distance jusqu'au take profit):
E - TP = 8.33 - 8.387 = -0.057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1740 | 100 | 208.8 | 17.40 |
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 / -0.038 = -210.53
Taille de position USD = -210.53 x 8.33 = -1753.71
Donc, tu peux acheter -210.53 avec un stoploss a 8.292
Avec un position size USD de -1753.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.46 | -0.56422569027612 |
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