Long Trade on TRUMP
The 23 Apr 2025 at 06:16:08
With 164.0439 TRUMP at 9.221$ per unit.
Position size of 1512.6487 $
Take profit at 9.2942 (0.79 %) and Stop Loss at 9.1722 (0.53 %)
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 1512.6487 $
Take profit at 9.2942 (0.79 %) and Stop Loss at 9.1722 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.38 %
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 | 9.1722 | 9.2942 | 1.5 | 8.415 |
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 = 9.1722 - 9.221 = -0.0488
Récompense (distance jusqu'au take profit):
E - TP = 9.221 - 9.2942 = -0.0732
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0732 / -0.0488 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1512.6487 | 100 | 164.0439 | 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 / -0.0488 = -163.93
Taille de position USD = -163.93 x 9.221 = -1511.6
Donc, tu peux acheter -163.93 avec un stoploss a 9.1722
Avec un position size USD de -1511.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.93 x -0.0488 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.93 x -0.0732 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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