Short Trade on TRX
The 31 May 2025 at 00:28:22
With 2766 TRX at 0.2677$ per unit.
Take profit at 0.2665 (0.45 %) and Stop Loss at 0.2685 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.2665 (0.45 %) and Stop Loss at 0.2685 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:28:22 |
31 May 2025 02:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2677 | 0.2685 | 0.2665 | 1.5 | 0.2762 |
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 = 0.2685 - 0.2677 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2677 - 0.2665 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2766 | 100 | 10330 | 27.66 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2677 = 2677
Donc, tu peux acheter 10000 avec un stoploss a 0.2685
Avec un position size USD de 2677$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.3 $ | -0.30 | -0.38102353380651 |
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