Short Trade on TRX
The 31 May 2025 at 01:36:14
With 3710 TRX at 0.2681$ per unit.
Take profit at 0.2672 (0.34 %) and Stop Loss at 0.2686 (0.19 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 0.2672 (0.34 %) and Stop Loss at 0.2686 (0.19 %)
That's a 1.8 RR TradeSimilar Trade Score: -14.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:36:14 |
31 May 2025 02:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2681 | 0.2686 | 0.2672 | 1.8 | 0.2763 |
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 = 0.2686 - 0.2681 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2681 - 0.2672 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3710 | 100 | 13840 | 37.10 |
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 0.2681 = 4289.6
Donc, tu peux acheter 16000 avec un stoploss a 0.2686
Avec un position size USD de 4289.6$
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 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 6.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -6.9 $ | -0.19 | -0.23125699365909 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2672
[entry_price] => 0.2681
[stop_loss] => 0.26865
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2672
[entry_price] => 0.2681
[stop_loss] => 0.2687
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2672
[entry_price] => 0.2681
[stop_loss] => 0.26875
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2672
[entry_price] => 0.2681
[stop_loss] => 0.26885
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 02:20:00
[result] => loss
)
)