Long Trade on TRUMP
The 28 Apr 2025 at 06:29:06
With 45.91 TRUMP at 15.05$ per unit.
Position size of 690.7 $
Take profit at 15.31 (1.7 %) and Stop Loss at 14.87 (1.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 690.7 $
Take profit at 15.31 (1.7 %) and Stop Loss at 14.87 (1.2 %)
That's a 1.4 RR TradeSimilar Trade Score: -15.71 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 06:29:06 |
28 Apr 2025 06:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.05 | 14.87 | 15.31 | 1.4 | 8.479 |
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 = 14.87 - 15.05 = -0.18
Récompense (distance jusqu'au take profit):
E - TP = 15.05 - 15.31 = -0.26
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26 / -0.18 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
690.7 | 100 | 45.91 | 6.91 |
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 / -0.18 = -44.44
Taille de position USD = -44.44 x 15.05 = -668.82
Donc, tu peux acheter -44.44 avec un stoploss a 14.87
Avec un position size USD de -668.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.26 = 11.55
Si Take Profit atteint, tu gagneras 11.55$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13953488372094 % | 0 % | 0 |
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