Short Trade on TROY
The 09 Apr 2025 at 00:21:49
With 250.6 TROY at 0.00046$ per unit.
Take profit at 0.000438 (4.8 %) and Stop Loss at 0.0004747 (3.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.000438 (4.8 %) and Stop Loss at 0.0004747 (3.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.53 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 00:21:49 |
09 Apr 2025 00:45:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00046 | 0.0004747 | 0.000438 | 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 = 0.0004747 - 0.00046 = 1.47E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00046 - 0.000438 = 2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.47E-5 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
250.6 | 100 | 544700 | 2.51 |
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 / 1.47E-5 = 544217.69
Taille de position USD = 544217.69 x 0.00046 = 250.34
Donc, tu peux acheter 544217.69 avec un stoploss a 0.0004747
Avec un position size USD de 250.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 544217.69 x 1.47E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 544217.69 x 2.2E-5 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
4.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.78 | -2.3913043478261 |
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