Short Trade on TRX
The 07 Apr 2025 at 05:50:45
With 2142 TRX at 0.2269$ per unit.
Take profit at 0.2256 (0.57 %) and Stop Loss at 0.2277 (0.35 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2256 (0.57 %) and Stop Loss at 0.2277 (0.35 %)
That's a 1.6 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 05:50:45 |
07 Apr 2025 05:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2269 | 0.2277 | 0.2256 | 1.6 | 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 = 0.2277 - 0.2269 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2269 - 0.2256 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2142 | 100 | 9440 | 21.42 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2269 = 2269
Donc, tu peux acheter 10000 avec un stoploss a 0.2277
Avec un position size USD de 2269$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.57 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2253
[stop_loss] => 0.2277
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2249
[stop_loss] => 0.2277
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 07:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2245
[stop_loss] => 0.2277
[rr_ratio] => 3
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2241
[stop_loss] => 0.2277
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2237
[stop_loss] => 0.2277
[rr_ratio] => 4
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2233
[stop_loss] => 0.2277
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2229
[stop_loss] => 0.2277
[rr_ratio] => 5
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
)
Array
(
)