Short Trade on TRX
The 05 Jul 2025 at 00:40:26
With 29635.1277 TRX at 0.2828$ per unit.
Position size of 8381.4068 $
Take profit at 0.2824 (0.14 %) and Stop Loss at 0.2831 (0.11 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 8381.4068 $
Take profit at 0.2824 (0.14 %) and Stop Loss at 0.2831 (0.11 %)
That's a 1.33 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 00:40:26 |
05 Jul 2025 01:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2828 | 0.2831 | 0.2824 | 1.33 | 0.3643 |
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 = 0.2831 - 0.2828 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2828 - 0.2824 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00030000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8381.4068 | 100 | 29635.1277 | 83.81 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.2828 = 7541.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2831
Avec un position size USD de 7541.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00040000000000001 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8.89 $ |
PNL | PNL % |
---|---|
-8.89 $ | -0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1167 % | 109.99 % | 0 |
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