Short Trade on TRB
The 01 Jul 2025 at 18:20:48
With 37.04 TRB at 34.99$ per unit.
Position size of 1296 $
Take profit at 34.67 (0.91 %) and Stop Loss at 35.21 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1296 $
Take profit at 34.67 (0.91 %) and Stop Loss at 35.21 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.75 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 18:20:48 |
01 Jul 2025 18:55:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
34.99 | 35.21 | 34.67 | 1.5 | 36.58 |
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 = 35.21 - 34.99 = 0.22
Récompense (distance jusqu'au take profit):
E - TP = 34.99 - 34.67 = 0.32
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.32 / 0.22 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1296 | 100 | 37.04 | 12.96 |
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 / 0.22 = 36.36
Taille de position USD = 36.36 x 34.99 = 1272.24
Donc, tu peux acheter 36.36 avec un stoploss a 35.21
Avec un position size USD de 1272.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.36 x 0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.36 x 0.32 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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[closed_at] => 2025-07-01 19:05:00
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