Short Trade on TRX
The 06 Apr 2025 at 21:25:28
With 2528 TRX at 0.2318$ per unit.
Take profit at 0.2307 (0.47 %) and Stop Loss at 0.2326 (0.35 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2307 (0.47 %) and Stop Loss at 0.2326 (0.35 %)
That's a 1.4 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:25:28 |
06 Apr 2025 22:00:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2318 | 0.2326 | 0.2307 | 1.4 | 0.2716 |
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 = 0.2326 - 0.2318 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2318 - 0.2307 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2528 | 100 | 10910 | 25.28 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2318 = 2318
Donc, tu peux acheter 10000 avec un stoploss a 0.2326
Avec un position size USD de 2318$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.47 | -0.038826574633307 |
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