Long Trade on TRUMP
The 09 May 2025 at 18:57:07
With 1078 TRUMP at 14.06$ per unit.
Take profit at 14.21 (1.1 %) and Stop Loss at 13.95 (0.78 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 14.21 (1.1 %) and Stop Loss at 13.95 (0.78 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
09 May 2025 18:57:07 |
09 May 2025 19:25:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.06 | 13.95 | 14.21 | 1.4 | 10.41 |
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 = 13.95 - 14.06 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 14.06 - 14.21 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1078 | 100 | 76.68 | 10.78 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 14.06 = -1022.58
Donc, tu peux acheter -72.73 avec un stoploss a 13.95
Avec un position size USD de -1022.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.15 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 1.07 | 0 |
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