Short Trade on TRUMP
The 24 May 2025 at 02:08:47
With 1220 TRUMP at 13.04$ per unit.
Take profit at 12.92 (0.92 %) and Stop Loss at 13.13 (0.69 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 12.92 (0.92 %) and Stop Loss at 13.13 (0.69 %)
That's a 1.3 RR TradeSimilar Trade Score: -49.29 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 02:08:47 |
24 May 2025 02:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.04 | 13.13 | 12.92 | 1.3 | 9.654 |
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 = 13.13 - 13.04 = 0.090000000000002
Récompense (distance jusqu'au take profit):
E - TP = 13.04 - 12.92 = 0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.090000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1220 | 100 | 93.53 | 12.20 |
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 / 0.090000000000002 = 88.89
Taille de position USD = 88.89 x 13.04 = 1159.13
Donc, tu peux acheter 88.89 avec un stoploss a 13.13
Avec un position size USD de 1159.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.090000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.12 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.92 | 0 |
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