Long Trade on TRX
The 12 May 2025 at 18:39:34
With 9546 TRX at 0.2718$ per unit.
Position size of 2594 $
Take profit at 0.273 (0.44 %) and Stop Loss at 0.2709 (0.33 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 2594 $
Take profit at 0.273 (0.44 %) and Stop Loss at 0.2709 (0.33 %)
That's a 1.3 RR TradeSimilar Trade Score: -86.5 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 18:39:34 |
12 May 2025 18:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2718 | 0.2709 | 0.273 | 1.3 | 0.3127 |
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 = 0.2709 - 0.2718 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2718 - 0.273 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00090000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2594 | 100 | 9546 | 25.94 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2718 = -2416
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2709
Avec un position size USD de -2416$
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 -0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.34216335540838 % | 0 % | 0 |
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