Long Trade on TRUMP
The 22 Apr 2025 at 15:53:14
With 179.7 TRUMP at 8.844$ per unit.
Position size of 1589 $
Take profit at 8.911 (0.76 %) and Stop Loss at 8.799 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1589 $
Take profit at 8.911 (0.76 %) and Stop Loss at 8.799 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.5 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 15:53:14 |
22 Apr 2025 16:40:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.844 | 8.799 | 8.911 | 1.5 | 8.657 |
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 = 8.799 - 8.844 = -0.045
Récompense (distance jusqu'au take profit):
E - TP = 8.844 - 8.911 = -0.067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1589 | 100 | 179.7 | 15.89 |
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 / -0.045 = -177.78
Taille de position USD = -177.78 x 8.844 = -1572.29
Donc, tu peux acheter -177.78 avec un stoploss a 8.799
Avec un position size USD de -1572.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.067842605156041 % | 0 % | 0 |
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