Long Trade on TRUMP
The 23 Apr 2025 at 23:43:24
With 25.7094 TRUMP at 11.9$ per unit.
Position size of 305.9413 $
Take profit at 12.3668 (3.92 %) and Stop Loss at 11.5888 (2.62 %)
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 305.9413 $
Take profit at 12.3668 (3.92 %) and Stop Loss at 11.5888 (2.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 23:43:24 |
24 Apr 2025 01:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.9 | 11.5888 | 12.3668 | 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 = 11.5888 - 11.9 = -0.3112
Récompense (distance jusqu'au take profit):
E - TP = 11.9 - 12.3668 = -0.4668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4668 / -0.3112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
305.9413 | 100 | 25.7094 | 3.06 |
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 / -0.3112 = -25.71
Taille de position USD = -25.71 x 11.9 = -305.95
Donc, tu peux acheter -25.71 avec un stoploss a 11.5888
Avec un position size USD de -305.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.71 x -0.3112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.71 x -0.4668 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.62 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 3.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1932773109244 % | 0 % | 0 |
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