Short Trade on TRX
The 17 Jun 2025 at 21:41:48
With 16580 TRX at 0.2731$ per unit.
Position size of 4530 $
Take profit at 0.2724 (0.26 %) and Stop Loss at 0.2736 (0.18 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 4530 $
Take profit at 0.2724 (0.26 %) and Stop Loss at 0.2736 (0.18 %)
That's a 1.4 RR TradeSimilar Trade Score: -14.45 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:41:48 |
17 Jun 2025 21:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2731 | 0.2736 | 0.2724 | 1.4 | 0.2833 |
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 = 0.2736 - 0.2731 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2731 - 0.2724 = 0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4530 | 100 | 16580 | 45.30 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2731 = 4369.6
Donc, tu peux acheter 16000 avec un stoploss a 0.2736
Avec un position size USD de 4369.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00070000000000003 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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