Short Trade on TRUMP
The 15 Jun 2025 at 00:46:12
With 353.4 TRUMP at 10.04$ per unit.
Position size of 3550 $
Take profit at 10.01 (0.3 %) and Stop Loss at 10.07 (0.3 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 3550 $
Take profit at 10.01 (0.3 %) and Stop Loss at 10.07 (0.3 %)
That's a 1 RR TradeSimilar Trade Score: -63 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 00:46:12 |
15 Jun 2025 01:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.04 | 10.07 | 10.01 | 1 | 9.725 |
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 = 10.07 - 10.04 = 0.030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.04 - 10.01 = 0.029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.030000000000001 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3550 | 100 | 353.4 | 35.50 |
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 / 0.030000000000001 = 266.67
Taille de position USD = 266.67 x 10.04 = 2677.37
Donc, tu peux acheter 266.67 avec un stoploss a 10.07
Avec un position size USD de 2677.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.029999999999999 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 11 $ |
PNL | PNL % |
---|---|
11 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0498 % | 0 % | 0 |
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