Short Trade on TROY
The 11 Apr 2025 at 00:13:22
With 616.2 TROY at 0.000462$ per unit.
Take profit at 0.000453 (1.9 %) and Stop Loss at 0.000468 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.000453 (1.9 %) and Stop Loss at 0.000468 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.06 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 00:13:22 |
11 Apr 2025 00:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000462 | 0.000468 | 0.000453 | 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 = 0.000468 - 0.000462 = 6.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000462 - 0.000453 = 9.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-6 / 6.0E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
616.2 | 100 | 1334000 | 6.16 |
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 / 6.0E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.000462 = 616
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.000468
Avec un position size USD de 616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 6.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333333.33 x 9.0E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.95 | 0 |
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