Long Trade on TRUMP
The 26 Apr 2025 at 09:32:49
With 32.49 TRUMP at 14.9$ per unit.
Position size of 484 $
Take profit at 15.27 (2.5 %) and Stop Loss at 14.65 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 484 $
Take profit at 15.27 (2.5 %) and Stop Loss at 14.65 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 09:32:49 |
26 Apr 2025 10:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.9 | 14.65 | 15.27 | 1.5 | 9.193 |
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 = 14.65 - 14.9 = -0.25
Récompense (distance jusqu'au take profit):
E - TP = 14.9 - 15.27 = -0.37
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
484 | 100 | 32.49 | 4.84 |
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 / -0.25 = -32
Taille de position USD = -32 x 14.9 = -476.8
Donc, tu peux acheter -32 avec un stoploss a 14.65
Avec un position size USD de -476.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32 x -0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32 x -0.37 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6107382550336 % | 0 % | 0 |
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