Short Trade on TRUMP
The 28 May 2025 at 13:02:55
With 99.367 TRUMP at 12.474$ per unit.
Position size of 1239.5035 $
Take profit at 12.3532 (0.97 %) and Stop Loss at 12.5545 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1239.5035 $
Take profit at 12.3532 (0.97 %) and Stop Loss at 12.5545 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 13:02:55 |
28 May 2025 13:25:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.474 | 12.5545 | 12.3532 | 1.5 | 10.197 |
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 = 12.5545 - 12.474 = 0.080500000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.474 - 12.3532 = 0.1208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1208 / 0.080500000000001 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1239.5035 | 100 | 99.367 | 12.40 |
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 / 0.080500000000001 = 99.38
Taille de position USD = 99.38 x 12.474 = 1239.67
Donc, tu peux acheter 99.38 avec un stoploss a 12.5545
Avec un position size USD de 1239.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 99.38 x 0.080500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 99.38 x 0.1208 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18444266238973 % | 0 % | 0 |
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