Short Trade on TRUMP
The 06 Jun 2025 at 07:51:15
With 162.1 TRUMP at 9.816$ per unit.
Position size of 1591 $
Take profit at 9.742 (0.75 %) and Stop Loss at 9.865 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1591 $
Take profit at 9.742 (0.75 %) and Stop Loss at 9.865 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.33 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 07:51:15 |
06 Jun 2025 08:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.816 | 9.865 | 9.742 | 1.5 | 9.003 |
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 = 9.865 - 9.816 = 0.048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.816 - 9.742 = 0.074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.074 / 0.048999999999999 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1591 | 100 | 162.1 | 15.91 |
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 / 0.048999999999999 = 163.27
Taille de position USD = 163.27 x 9.816 = 1602.66
Donc, tu peux acheter 163.27 avec un stoploss a 9.865
Avec un position size USD de 1602.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163.27 x 0.048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163.27 x 0.074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7318663406683 % | 0 % | 0 |
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