Short Trade on TRX
The 05 Jun 2025 at 19:17:42
With 2865 TRX at 0.2703$ per unit.
Take profit at 0.2691 (0.44 %) and Stop Loss at 0.271 (0.26 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Take profit at 0.2691 (0.44 %) and Stop Loss at 0.271 (0.26 %)
That's a 1.7 RR TradeSimilar Trade Score: -40.37 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 19:17:42 |
05 Jun 2025 19:20:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2703 | 0.271 | 0.2691 | 1.7 | 0.2768 |
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 = 0.271 - 0.2703 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2703 - 0.2691 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000003 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2865 | 100 | 10600 | 28.65 |
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 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.2703 = 3089.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.271
Avec un position size USD de 3089.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.4 $ | -0.26 | -2.708102108768 |
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