Short Trade on TRB
The 28 Jun 2025 at 03:48:31
With 59.98 TRB at 35.87$ per unit.
Position size of 2152 $
Take profit at 35.67 (0.56 %) and Stop Loss at 36.01 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2152 $
Take profit at 35.67 (0.56 %) and Stop Loss at 36.01 (0.39 %)
That's a 1.4 RR TradeSimilar Trade Score: -55.93 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 03:48:31 |
28 Jun 2025 04:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
35.87 | 36.01 | 35.67 | 1.4 | 36.51 |
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 = 36.01 - 35.87 = 0.14
Récompense (distance jusqu'au take profit):
E - TP = 35.87 - 35.67 = 0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2152 | 100 | 59.98 | 21.52 |
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 / 0.14 = 57.14
Taille de position USD = 57.14 x 35.87 = 2049.61
Donc, tu peux acheter 57.14 avec un stoploss a 36.01
Avec un position size USD de 2049.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.14 x 0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.14 x 0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2983 % | 76.43 % | 3 |
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