Short Trade on TROY
The 10 Apr 2025 at 18:02:08
With 505.3 TROY at 0.000455$ per unit.
Take profit at 0.0004442 (2.4 %) and Stop Loss at 0.0004622 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0004442 (2.4 %) and Stop Loss at 0.0004622 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -95.36 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 18:02:08 |
10 Apr 2025 18:55:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000455 | 0.0004622 | 0.0004442 | 1.5 | 0.000181 |
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 = 0.0004622 - 0.000455 = 7.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000455 - 0.0004442 = 1.08E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.08E-5 / 7.2E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
505.3 | 100 | 1111000 | 5.05 |
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 / 7.2E-6 = 1111111.11
Taille de position USD = 1111111.11 x 0.000455 = 505.56
Donc, tu peux acheter 1111111.11 avec un stoploss a 0.0004622
Avec un position size USD de 505.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111111.11 x 7.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111111.11 x 1.08E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.37 | -1.0989010989011 |
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