Short Trade on TROY
The 08 Apr 2025 at 13:01:34
With 187.1 TROY at 0.000484$ per unit.
Take profit at 0.000453 (6.4 %) and Stop Loss at 0.0005047 (4.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.000453 (6.4 %) and Stop Loss at 0.0005047 (4.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.71 %
Start at | Closed at | Duration |
---|---|---|
08 Apr 2025 13:01:34 |
08 Apr 2025 13:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000484 | 0.0005047 | 0.000453 | 1.5 | 0.000181 |
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 = 0.0005047 - 0.000484 = 2.07E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000484 - 0.000453 = 3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.07E-5 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
187.1 | 100 | 386700 | 1.87 |
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 / 2.07E-5 = 386473.43
Taille de position USD = 386473.43 x 0.000484 = 187.05
Donc, tu peux acheter 386473.43 avec un stoploss a 0.0005047
Avec un position size USD de 187.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 386473.43 x 2.07E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 386473.43 x 3.1E-5 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
6.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 6.40 | 0 |
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