Long Trade on TRX
The 31 Mar 2025 at 21:04:06
With 3430 TRX at 0.2369$ per unit.
Take profit at 0.2378 (0.38 %) and Stop Loss at 0.2364 (0.21 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2378 (0.38 %) and Stop Loss at 0.2364 (0.21 %)
That's a 1.8 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
31 Mar 2025 21:04:06 |
31 Mar 2025 21:05:00 |
54 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2369 | 0.2364 | 0.2378 | 1.8 | 0.2771 |
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 = 0.2364 - 0.2369 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2369 - 0.2378 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3430 | 3430 | 14480 | 34.30 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2369 = -3790.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2364
Avec un position size USD de -3790.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -7.2 $ | -0.21 | -0.46433094132545 |
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