Long Trade on TRX
The 22 Aug 2025 at 21:36:11
With 13211.3121 TRX at 0.3654$ per unit.
Position size of 4826.885 $
Take profit at 0.3663 (0.25 %) and Stop Loss at 0.3648 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 4826.885 $
Take profit at 0.3663 (0.25 %) and Stop Loss at 0.3648 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.29 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:36:11 |
22 Aug 2025 22:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3654 | 0.3648 | 0.3663 | 1.5 | 0.3623 |
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 = 0.3648 - 0.3654 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3654 - 0.3663 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4826.885 | 100 | 13211.3121 | 48.27 |
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 0.3654 = -4872
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3648
Avec un position size USD de -4872$
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 -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1943 % | 118.33 % | 3 |
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