Long Trade on TRX
The 08 May 2025 at 23:57:02
With 12400 TRX at 0.2546$ per unit.
Position size of 3158 $
Take profit at 0.2555 (0.35 %) and Stop Loss at 0.2539 (0.27 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3158 $
Take profit at 0.2555 (0.35 %) and Stop Loss at 0.2539 (0.27 %)
That's a 1.3 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:57:02 |
09 May 2025 03:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2546 | 0.2539 | 0.2555 | 1.3 | 0.3049 |
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 = 0.2539 - 0.2546 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2546 - 0.2555 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3158 | 100 | 12400 | 31.58 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2546 = -2909.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2539
Avec un position size USD de -2909.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.7 $ |
PNL | PNL % |
---|---|
11 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18853102906519 % | 0 % | 0 |
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