Long Trade on TRUMP
The 22 Apr 2025 at 15:32:48
With 172.7194 TRUMP at 8.874$ per unit.
Position size of 1532.7122 $
Take profit at 8.9435 (0.78 %) and Stop Loss at 8.8277 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1532.7122 $
Take profit at 8.9435 (0.78 %) and Stop Loss at 8.8277 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -24 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 15:32:48 |
22 Apr 2025 15:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.874 | 8.8277 | 8.9435 | 1.5 | 8.786 |
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 = 8.8277 - 8.874 = -0.0463
Récompense (distance jusqu'au take profit):
E - TP = 8.874 - 8.9435 = -0.0695
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0695 / -0.0463 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1532.7122 | 100 | 172.7194 | 15.33 |
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 / -0.0463 = -172.79
Taille de position USD = -172.79 x 8.874 = -1533.34
Donc, tu peux acheter -172.79 avec un stoploss a 8.8277
Avec un position size USD de -1533.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.79 x -0.0463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.79 x -0.0695 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66486364660808 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 8.943
[entry_price] => 8.874
[stop_loss] => 8.8234
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.943
[entry_price] => 8.874
[stop_loss] => 8.8188
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.943
[entry_price] => 8.874
[stop_loss] => 8.8142
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.943
[entry_price] => 8.874
[stop_loss] => 8.805
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 17:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.131
[max_drawdown] => 0.064
[rr_ratio] => 2.05
[high] => 9.00500000
[low] => 8.81000000
[mfe_pct] => 1.48
[mae_pct] => 0.72
[mfe_mae_ratio] => 2.05
[candles_analyzed] => 24
[start_at] => 2025-04-22T15:32:48-04:00
[end_at] => 2025-04-22T17:32:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.489
[max_drawdown] => 0.064
[rr_ratio] => 7.64
[high] => 9.36300000
[low] => 8.81000000
[mfe_pct] => 5.51
[mae_pct] => 0.72
[mfe_mae_ratio] => 7.64
[candles_analyzed] => 72
[start_at] => 2025-04-22T15:32:48-04:00
[end_at] => 2025-04-22T21:32:48-04:00
)
[breakout] => Array
(
[high_before] => 9.03500000
[high_after] => 9.36300000
[low_before] => 8.84600000
[low_after] => 8.81000000
[is_new_high] => 1
[is_new_low] =>
)
)