Long Trade on TRUMP
The 22 Apr 2025 at 15:32:48
With 172.7 TRUMP at 8.874$ per unit.
Position size of 1533 $
Take profit at 8.943 (0.78 %) and Stop Loss at 8.828 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1533 $
Take profit at 8.943 (0.78 %) and Stop Loss at 8.828 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.78 %
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 | 8.828 | 8.943 | 1.5 | 8.53 |
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 = 8.828 - 8.874 = -0.046000000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.874 - 8.943 = -0.068999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068999999999999 / -0.046000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1533 | 100 | 172.7 | 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 / -0.046000000000001 = -173.91
Taille de position USD = -173.91 x 8.874 = -1543.28
Donc, tu peux acheter -173.91 avec un stoploss a 8.828
Avec un position size USD de -1543.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.068999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66486364660808 % | 0 % | 0 |
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