Long Trade on TRX
The 10 May 2025 at 22:03:03
With 8274.0735 TRX at 0.263$ per unit.
Position size of 2176.495 $
Take profit at 0.2645 (0.57 %) and Stop Loss at 0.2621 (0.34 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2176.495 $
Take profit at 0.2645 (0.57 %) and Stop Loss at 0.2621 (0.34 %)
That's a 1.67 RR TradeSimilar Trade Score: -21.82 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 22:03:03 |
10 May 2025 22:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.263 | 0.2621 | 0.2645 | 1.67 | 0.3625 |
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 = 0.2621 - 0.263 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.263 - 0.2645 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2176.495 | 100 | 8274.0735 | 21.76 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.263 = -2337.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2621
Avec un position size USD de -2337.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.41 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.45 $ |
PNL | PNL % |
---|---|
12.41 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.041825095057034 % | 0 % | 0 |
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