Short Trade on TRX
The 12 Jun 2025 at 08:59:20
With 5857 TRX at 0.2768$ per unit.
Position size of 1622 $
Take profit at 0.2748 (0.72 %) and Stop Loss at 0.2782 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1622 $
Take profit at 0.2748 (0.72 %) and Stop Loss at 0.2782 (0.51 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
12 Jun 2025 08:59:20 |
12 Jun 2025 11:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2768 | 0.2782 | 0.2748 | 1.4 | 0.2879 |
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 = 0.2782 - 0.2768 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2768 - 0.2748 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1622 | 100 | 5857 | 16.22 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2768 = 1581.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2782
Avec un position size USD de 1581.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4227 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 0.274
[stop_loss] => 0.2782
[rr_ratio] => 2
[closed_at] => 2025-06-12 11:20:00
[result] => win
)
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Array
(
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