Short Trade on TROY
The 11 Apr 2025 at 00:15:28
With 662.1 TROY at 0.000461$ per unit.
Take profit at 0.0004526 (1.8 %) and Stop Loss at 0.0004666 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0004526 (1.8 %) and Stop Loss at 0.0004666 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 00:15:28 |
11 Apr 2025 00:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000461 | 0.0004666 | 0.0004526 | 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 = 0.0004666 - 0.000461 = 5.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000461 - 0.0004526 = 8.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-6 / 5.6E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
662.1 | 100 | 1436000 | 6.62 |
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 / 5.6E-6 = 1428571.43
Taille de position USD = 1428571.43 x 0.000461 = 658.57
Donc, tu peux acheter 1428571.43 avec un stoploss a 0.0004666
Avec un position size USD de 658.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428571.43 x 5.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428571.43 x 8.4E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.82 | 0 |
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