Short Trade on TRX
The 22 Jun 2025 at 19:15:05
With 11860 TRX at 0.2635$ per unit.
Position size of 3125 $
Take profit at 0.2625 (0.38 %) and Stop Loss at 0.2641 (0.23 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 3125 $
Take profit at 0.2625 (0.38 %) and Stop Loss at 0.2641 (0.23 %)
That's a 1.7 RR TradeSimilar Trade Score: -31.56 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:15:05 |
22 Jun 2025 19:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2635 | 0.2641 | 0.2625 | 1.7 | 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 = 0.2641 - 0.2635 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2635 - 0.2625 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3125 | 100 | 11860 | 31.25 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2635 = 3513.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2641
Avec un position size USD de 3513.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.1 $ |
PNL | PNL % |
---|---|
-7.1 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.277 % | 121.65 % | 0 |
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