Long Trade on TRUMP
The 23 Apr 2025 at 23:33:18
With 29.46 TRUMP at 12.21$ per unit.
Position size of 359.8 $
Take profit at 12.62 (3.4 %) and Stop Loss at 11.94 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 359.8 $
Take profit at 12.62 (3.4 %) and Stop Loss at 11.94 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 20 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 23:33:18 |
23 Apr 2025 23:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.21 | 11.94 | 12.62 | 1.5 | 8.489 |
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 = 11.94 - 12.21 = -0.27
Récompense (distance jusqu'au take profit):
E - TP = 12.21 - 12.62 = -0.41
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
359.8 | 100 | 29.46 | 3.60 |
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 / -0.27 = -29.63
Taille de position USD = -29.63 x 12.21 = -361.78
Donc, tu peux acheter -29.63 avec un stoploss a 11.94
Avec un position size USD de -361.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.41 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6609336609337 % | 0 % | 0 |
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