Long Trade on TRX
The 12 May 2025 at 14:31:18
With 5120.5783 TRX at 0.2723$ per unit.
Position size of 1394.2311 $
Take profit at 0.2746 (0.84 %) and Stop Loss at 0.2707 (0.59 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1394.2311 $
Take profit at 0.2746 (0.84 %) and Stop Loss at 0.2707 (0.59 %)
That's a 1.44 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 14:31:18 |
12 May 2025 14:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2723 | 0.2707 | 0.2746 | 1.44 | 0.3651 |
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 = 0.2707 - 0.2723 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2723 - 0.2746 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1394.2311 | 100 | 5120.5783 | 13.94 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2723 = -1361.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2707
Avec un position size USD de -1361.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.19 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2559676827029 % | 0 % | 0 |
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