Short Trade on TRUMP
The 25 Jun 2025 at 20:17:08
With 313.2 TRUMP at 8.982$ per unit.
Position size of 2813 $
Take profit at 8.944 (0.42 %) and Stop Loss at 9.008 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 2813 $
Take profit at 8.944 (0.42 %) and Stop Loss at 9.008 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 20:17:08 |
25 Jun 2025 20:35:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.982 | 9.008 | 8.944 | 1.5 | 8.621 |
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 = 9.008 - 8.982 = 0.026
Récompense (distance jusqu'au take profit):
E - TP = 8.982 - 8.944 = 0.037999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037999999999998 / 0.026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2813 | 100 | 313.2 | 28.13 |
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 / 0.026 = 307.69
Taille de position USD = 307.69 x 8.982 = 2763.67
Donc, tu peux acheter 307.69 avec un stoploss a 9.008
Avec un position size USD de 2763.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.037999999999998 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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