Short Trade on TRX
The 17 Jun 2025 at 22:48:37
With 15320 TRX at 0.2739$ per unit.
Position size of 4197 $
Take profit at 0.2731 (0.29 %) and Stop Loss at 0.2744 (0.18 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 4197 $
Take profit at 0.2731 (0.29 %) and Stop Loss at 0.2744 (0.18 %)
That's a 1.6 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 22:48:37 |
18 Jun 2025 01:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2739 | 0.2744 | 0.2731 | 1.6 | 0.2837 |
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 = 0.2744 - 0.2739 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2739 - 0.2731 = 0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4197 | 100 | 15320 | 41.97 |
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 0.2739 = 4382.4
Donc, tu peux acheter 16000 avec un stoploss a 0.2744
Avec un position size USD de 4382.4$
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 0.00079999999999997 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.084 % | 0 % | 0 |
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