Short Trade on TRB
The 01 Jul 2025 at 17:56:27
With 43.92 TRB at 34.84$ per unit.
Position size of 1530 $
Take profit at 34.57 (0.77 %) and Stop Loss at 35.02 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1530 $
Take profit at 34.57 (0.77 %) and Stop Loss at 35.02 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.59 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 17:56:27 |
01 Jul 2025 18:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
34.84 | 35.02 | 34.57 | 1.5 | 36.03 |
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 = 35.02 - 34.84 = 0.18
Récompense (distance jusqu'au take profit):
E - TP = 34.84 - 34.57 = 0.27
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1530 | 100 | 43.92 | 15.30 |
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 / 0.18 = 44.44
Taille de position USD = 44.44 x 34.84 = 1548.29
Donc, tu peux acheter 44.44 avec un stoploss a 35.02
Avec un position size USD de 1548.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.44 x 0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.44 x 0.27 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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[closed_at] => 2025-07-01 18:05:00
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