Short Trade on TRX
The 11 Jun 2025 at 19:49:04
With 12700 TRX at 0.2794$ per unit.
Position size of 3547 $
Take profit at 0.2784 (0.36 %) and Stop Loss at 0.28 (0.21 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 3547 $
Take profit at 0.2784 (0.36 %) and Stop Loss at 0.28 (0.21 %)
That's a 1.7 RR TradeSimilar Trade Score: 2.22 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 19:49:04 |
11 Jun 2025 20:35:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2794 | 0.28 | 0.2784 | 1.7 | 0.2827 |
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 = 0.28 - 0.2794 = 0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.2794 - 0.2784 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000004 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3547 | 100 | 12700 | 35.47 |
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 / 0.00060000000000004 = 13333.33
Taille de position USD = 13333.33 x 0.2794 = 3725.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.28
Avec un position size USD de 3725.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000004 = 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 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0429 % | 0 % | 0 |
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