Short Trade on TRX
The 22 Jun 2025 at 22:42:56
With 15387.8844 TRX at 0.2659$ per unit.
Position size of 4091.4846 $
Take profit at 0.2651 (0.3 %) and Stop Loss at 0.2664 (0.19 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4091.4846 $
Take profit at 0.2651 (0.3 %) and Stop Loss at 0.2664 (0.19 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
22 Jun 2025 22:42:56 |
22 Jun 2025 23:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2659 | 0.2664 | 0.2651 | 1.6 | 0.364 |
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 = 0.2664 - 0.2659 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2659 - 0.2651 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4091.4846 | 100 | 15387.8844 | 40.91 |
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 0.2659 = 4254.4
Donc, tu peux acheter 16000 avec un stoploss a 0.2664
Avec un position size USD de 4254.4$
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 0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12.31 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.69 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2649
[stop_loss] => 0.2664
[rr_ratio] => 2
[closed_at] => 2025-06-22 23:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26465
[stop_loss] => 0.2664
[rr_ratio] => 2.5
[closed_at] => 2025-06-22 23:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2644
[stop_loss] => 0.2664
[rr_ratio] => 3
[closed_at] => 2025-06-23 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.26415
[stop_loss] => 0.2664
[rr_ratio] => 3.5
[closed_at] => 2025-06-23 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2639
[stop_loss] => 0.2664
[rr_ratio] => 4
[closed_at] => 2025-06-23 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.26365
[stop_loss] => 0.2664
[rr_ratio] => 4.5
[closed_at] => 2025-06-23 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2634
[stop_loss] => 0.2664
[rr_ratio] => 5
[closed_at] => 2025-06-23 00:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.26315
[stop_loss] => 0.2664
[rr_ratio] => 5.5
[closed_at] => 2025-06-23 00:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2629
[stop_loss] => 0.2664
[rr_ratio] => 6
[closed_at] => 2025-06-23 00:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.26265
[stop_loss] => 0.2664
[rr_ratio] => 6.5
[closed_at] => 2025-06-23 00:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2624
[stop_loss] => 0.2664
[rr_ratio] => 7
[closed_at] => 2025-06-23 00:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00131
[max_drawdown] => 0.00023999999999996
[rr_ratio] => 5.46
[high] => 0.26614000
[low] => 0.26459000
[mfe_pct] => 0.49
[mae_pct] => 0.09
[mfe_mae_ratio] => 5.46
[candles_analyzed] => 24
[start_at] => 2025-06-22T22:42:56-04:00
[end_at] => 2025-06-23T00:42:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00131
[max_drawdown] => 0.00191
[rr_ratio] => 0.69
[high] => 0.26781000
[low] => 0.26459000
[mfe_pct] => 0.49
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 72
[start_at] => 2025-06-22T22:42:56-04:00
[end_at] => 2025-06-23T04:42:56-04:00
)
[breakout] => Array
(
[high_before] => 0.26595000
[high_after] => 0.26781000
[low_before] => 0.26289000
[low_after] => 0.26459000
[is_new_high] =>
[is_new_low] =>
)
)