Short Trade on TRX
The 31 May 2025 at 02:09:20
With 3931 TRX at 0.2687$ per unit.
Take profit at 0.2679 (0.3 %) and Stop Loss at 0.2693 (0.22 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.2679 (0.3 %) and Stop Loss at 0.2693 (0.22 %)
That's a 1.3 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:09:20 |
31 May 2025 04:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2687 | 0.2693 | 0.2679 | 1.3 | 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 = 0.2693 - 0.2687 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2687 - 0.2679 = 0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3931 | 100 | 14630 | 39.31 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2687 = 3582.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2693
Avec un position size USD de 3582.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00079999999999997 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.30 | -0.18980275400075 |
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[take_profit] => 0.2675
[stop_loss] => 0.2693
[rr_ratio] => 2
[closed_at] => 2025-05-31 04:40:00
[result] => win
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Array
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