Long Trade on TRUMP
The 25 Apr 2025 at 17:53:58
With 55.6466 TRUMP at 13.152$ per unit.
Position size of 731.8637 $
Take profit at 13.3676 (1.64 %) and Stop Loss at 13.0082 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 731.8637 $
Take profit at 13.3676 (1.64 %) and Stop Loss at 13.0082 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.09 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 17:53:58 |
25 Apr 2025 18:40:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.152 | 13.0082 | 13.3676 | 1.5 | 8.757 |
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 = 13.0082 - 13.152 = -0.1438
Récompense (distance jusqu'au take profit):
E - TP = 13.152 - 13.3676 = -0.2156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2156 / -0.1438 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
731.8637 | 100 | 55.6466 | 7.32 |
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 / -0.1438 = -55.63
Taille de position USD = -55.63 x 13.152 = -731.65
Donc, tu peux acheter -55.63 avec un stoploss a 13.0082
Avec un position size USD de -731.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.63 x -0.1438 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.63 x -0.2156 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8 $ |
PNL | PNL % |
---|---|
12.24 $ | 1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39543726235741 % | 0 % | 0 |
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