Short Trade on TRB
The 28 Jun 2025 at 03:57:12
With 58.335 TRB at 35.93$ per unit.
Position size of 2095.9782 $
Take profit at 35.7243 (0.57 %) and Stop Loss at 36.0671 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2095.9782 $
Take profit at 35.7243 (0.57 %) and Stop Loss at 36.0671 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.81 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 03:57:12 |
28 Jun 2025 04:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
35.93 | 36.0671 | 35.7243 | 1.5 | 36.415 |
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 = 36.0671 - 35.93 = 0.1371
Récompense (distance jusqu'au take profit):
E - TP = 35.93 - 35.7243 = 0.2057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2057 / 0.1371 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2095.9782 | 100 | 58.335 | 20.96 |
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 / 0.1371 = 58.35
Taille de position USD = 58.35 x 35.93 = 2096.52
Donc, tu peux acheter 58.35 avec un stoploss a 36.0671
Avec un position size USD de 2096.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 58.35 x 0.1371 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 58.35 x 0.2057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12.25 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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