Short Trade on TRX
The 22 Jun 2025 at 19:24:53
With 11687.1586 TRX at 0.264$ per unit.
Position size of 3085.293 $
Take profit at 0.263 (0.38 %) and Stop Loss at 0.2647 (0.27 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3085.293 $
Take profit at 0.263 (0.38 %) and Stop Loss at 0.2647 (0.27 %)
That's a 1.43 RR TradeSimilar Trade Score: -30.63 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:24:53 |
22 Jun 2025 20:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.264 | 0.2647 | 0.263 | 1.43 | 0.3648 |
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 = 0.2647 - 0.264 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.264 - 0.263 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3085.293 | 100 | 11687.1586 | 30.85 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.264 = 3017.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2647
Avec un position size USD de 3017.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.69 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.18 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0985 % | 37.14 % | 1 |
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