Long Trade on TRX
The 05 May 2025 at 03:18:17
With 19020 TRX at 0.2486$ per unit.
Position size of 4728 $
Take profit at 0.2492 (0.24 %) and Stop Loss at 0.2482 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 4728 $
Take profit at 0.2492 (0.24 %) and Stop Loss at 0.2482 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.29 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 03:18:17 |
05 May 2025 03:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2486 | 0.2482 | 0.2492 | 1.5 | 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 = 0.2482 - 0.2486 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2486 - 0.2492 = -0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4728 | 100 | 19020 | 47.28 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.2486 = -4972
Donc, tu peux acheter -20000 avec un stoploss a 0.2482
Avec un position size USD de -4972$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18503620273531 % | 0 % | 0 |
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