Long Trade on TRX
The 05 May 2025 at 11:48:19
With 16100 TRX at 0.2485$ per unit.
Position size of 4003 $
Take profit at 0.2493 (0.32 %) and Stop Loss at 0.2481 (0.16 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 4003 $
Take profit at 0.2493 (0.32 %) and Stop Loss at 0.2481 (0.16 %)
That's a 2 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 11:48:19 |
05 May 2025 12:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2485 | 0.2481 | 0.2493 | 2 | 0.2852 |
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 - 0.2485 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2485 - 0.2493 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4003 | 100 | 16100 | 40.03 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2485 = -4970
Donc, tu peux acheter -20000 avec un stoploss a 0.2481
Avec un position size USD de -4970$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 6.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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