Long Trade on TRX
The 05 May 2025 at 03:13:39
With 18310 TRX at 0.2486$ per unit.
Position size of 4552 $
Take profit at 0.2492 (0.24 %) and Stop Loss at 0.2481 (0.2 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 4552 $
Take profit at 0.2492 (0.24 %) and Stop Loss at 0.2481 (0.2 %)
That's a 1.2 RR TradeSimilar Trade Score: 22.86 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 03:13:39 |
05 May 2025 04:00:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2486 | 0.2481 | 0.2492 | 1.2 | 0.2828 |
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 = 0.2481 - 0.2486 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2486 - 0.2492 = -0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.0005 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4552 | 100 | 18310 | 45.52 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2486 = -3977.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2481
Avec un position size USD de -3977.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00060000000000002 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 9.2 $ |
PNL | PNL % |
---|---|
-9.2 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2212389380531 % | 0 % | 0 |
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