Long Trade on TRUMP
The 22 Apr 2025 at 15:45:05
With 176.5217 TRUMP at 8.833$ per unit.
Position size of 1559.2158 $
Take profit at 8.901 (0.77 %) and Stop Loss at 8.7877 (0.51 %)
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 1559.2158 $
Take profit at 8.901 (0.77 %) and Stop Loss at 8.7877 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.78 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 15:45:05 |
22 Apr 2025 16:40:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.833 | 8.7877 | 8.901 | 1.5 | 8.758 |
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 = 8.7877 - 8.833 = -0.045300000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.833 - 8.901 = -0.068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068 / -0.045300000000001 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1559.2158 | 100 | 176.5217 | 15.59 |
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 / -0.045300000000001 = -176.6
Taille de position USD = -176.6 x 8.833 = -1559.91
Donc, tu peux acheter -176.6 avec un stoploss a 8.7877
Avec un position size USD de -1559.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.6 x -0.045300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.6 x -0.068 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 8.923
[stop_loss] => 8.788
[rr_ratio] => 2
[closed_at] => 2025-04-22 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.9455
[stop_loss] => 8.788
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.968
[stop_loss] => 8.788
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.9905
[stop_loss] => 8.788
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 9.013
[stop_loss] => 8.788
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 9.0355
[stop_loss] => 8.788
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 9.058
[stop_loss] => 8.788
[rr_ratio] => 5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 9.0805
[stop_loss] => 8.788
[rr_ratio] => 5.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 9.103
[stop_loss] => 8.788
[rr_ratio] => 6
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 9.1255
[stop_loss] => 8.788
[rr_ratio] => 6.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 9.148
[stop_loss] => 8.788
[rr_ratio] => 7
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.395
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 9.22800000
[low] => 8.83800000
[mfe_pct] => 4.47
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-22T15:45:05-04:00
[end_at] => 2025-04-22T17:45:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.53
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 9.36300000
[low] => 8.83800000
[mfe_pct] => 6
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-22T15:45:05-04:00
[end_at] => 2025-04-22T21:45:05-04:00
)
[breakout] => Array
(
[high_before] => 9.03500000
[high_after] => 9.36300000
[low_before] => 8.81000000
[low_after] => 8.83800000
[is_new_high] => 1
[is_new_low] =>
)
)