Short Trade on TRX
The 19 May 2025 at 03:26:07
With 10630 TRX at 0.2639$ per unit.
Position size of 2807 $
Take profit at 0.2628 (0.42 %) and Stop Loss at 0.2647 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 2807 $
Take profit at 0.2628 (0.42 %) and Stop Loss at 0.2647 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: 0.71 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 03:26:07 |
19 May 2025 04:15:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2639 | 0.2647 | 0.2628 | 1.4 | 0.2828 |
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 = 0.2647 - 0.2639 = 0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2639 - 0.2628 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00079999999999997 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2807 | 100 | 10630 | 28.07 |
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 / 0.00079999999999997 = 10000
Taille de position USD = 10000 x 0.2639 = 2639
Donc, tu peux acheter 10000 avec un stoploss a 0.2647
Avec un position size USD de 2639$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24251610458506 % | 0 % | 0 |
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