Long Trade on TRX
The 26 Apr 2025 at 18:50:25
With 23550 TRX at 0.2518$ per unit.
Position size of 5930 $
Take profit at 0.2523 (0.2 %) and Stop Loss at 0.2515 (0.12 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5930 $
Take profit at 0.2523 (0.2 %) and Stop Loss at 0.2515 (0.12 %)
That's a 1.7 RR TradeSimilar Trade Score: -78.13 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 18:50:25 |
26 Apr 2025 19:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2518 | 0.2515 | 0.2523 | 1.7 | 0.2834 |
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 = 0.2515 - 0.2518 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2518 - 0.2523 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5930 | 100 | 23550 | 59.30 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2518 = -6714.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2515
Avec un position size USD de -6714.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.031771247021455 % | 0 % | 0 |
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