Short Trade on TRX
The 30 May 2025 at 07:08:29
With 4353 TRX at 0.272$ per unit.
Take profit at 0.2712 (0.29 %) and Stop Loss at 0.2725 (0.18 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.55 |
Indicators:
Take profit at 0.2712 (0.29 %) and Stop Loss at 0.2725 (0.18 %)
That's a 1.6 RR TradeSimilar Trade Score: -75.95 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:08:29 |
30 May 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.272 | 0.2725 | 0.2712 | 1.6 | 0.2858 |
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 = 0.2725 - 0.272 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.272 - 0.2712 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4353 | 100 | 16010 | 43.53 |
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 0.272 = 4352
Donc, tu peux acheter 16000 avec un stoploss a 0.2725
Avec un position size USD de 4352$
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 0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.29 | -0.062500000000001 |
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