Long Trade on TRUMP
The 22 Aug 2025 at 21:14:01
With 241.536 TRUMP at 8.925$ per unit.
Position size of 2155.7092 $
Take profit at 8.9747 (0.56 %) and Stop Loss at 8.8919 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2155.7092 $
Take profit at 8.9747 (0.56 %) and Stop Loss at 8.8919 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:14:01 |
22 Aug 2025 21:15:00 |
59 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.925 | 8.8919 | 8.9747 | 1.5 | 8.865 |
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 = 8.8919 - 8.925 = -0.033100000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.925 - 8.9747 = -0.0497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0497 / -0.033100000000001 = 1.5015
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2155.7092 | 100 | 241.536 | 21.56 |
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 / -0.033100000000001 = -241.69
Taille de position USD = -241.69 x 8.925 = -2157.08
Donc, tu peux acheter -241.69 avec un stoploss a 8.8919
Avec un position size USD de -2157.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -241.69 x -0.033100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -241.69 x -0.0497 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.493 % | 132.92 % | 0 |
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