Long Trade on TRUMP
The 23 Apr 2025 at 06:16:08
With 164 TRUMP at 9.221$ per unit.
Position size of 1513 $
Take profit at 9.294 (0.79 %) and Stop Loss at 9.172 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1513 $
Take profit at 9.294 (0.79 %) and Stop Loss at 9.172 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.38 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:16:08 |
23 Apr 2025 06:45:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.221 | 9.172 | 9.294 | 1.5 | 9.868 |
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 = 9.172 - 9.221 = -0.048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.221 - 9.294 = -0.073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.048999999999999 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1513 | 100 | 164 | 15.13 |
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 / -0.048999999999999 = -163.27
Taille de position USD = -163.27 x 9.221 = -1505.51
Donc, tu peux acheter -163.27 avec un stoploss a 9.172
Avec un position size USD de -1505.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.27 x -0.048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.27 x -0.073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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