Long Trade on TRX
The 08 May 2025 at 23:37:30
With 11680 TRX at 0.2551$ per unit.
Position size of 2981 $
Take profit at 0.2562 (0.43 %) and Stop Loss at 0.2545 (0.24 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2981 $
Take profit at 0.2562 (0.43 %) and Stop Loss at 0.2545 (0.24 %)
That's a 1.8 RR TradeStart at | Closed at | Duration |
---|---|---|
08 May 2025 23:37:30 |
09 May 2025 00:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2551 | 0.2545 | 0.2562 | 1.8 | 0.3046 |
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 = 0.2545 - 0.2551 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2551 - 0.2562 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2981 | 100 | 11680 | 29.81 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2551 = -3401.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2545
Avec un position size USD de -3401.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7 $ |
PNL | PNL % |
---|---|
-7 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.29792238337906 % | 0 % | 0 |
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