Short Trade on TRX
The 05 Jul 2025 at 01:06:12
With 35870.568 TRX at 0.2831$ per unit.
Position size of 10155.6752 $
Take profit at 0.2828 (0.11 %) and Stop Loss at 0.2833 (0.071 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 10155.6752 $
Take profit at 0.2828 (0.11 %) and Stop Loss at 0.2833 (0.071 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 01:06:12 |
05 Jul 2025 01:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2831 | 0.2833 | 0.2828 | 1.5 | 0.3581 |
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 = 0.2833 - 0.2831 = 0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2831 - 0.2828 = 0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00030000000000002 / 0.00019999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
10155.6752 | 100 | 35870.568 | 101.56 |
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 / 0.00019999999999998 = 40000
Taille de position USD = 40000 x 0.2831 = 11324
Donc, tu peux acheter 40000 avec un stoploss a 0.2833
Avec un position size USD de 11324$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00030000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.11 % | 10.76 $ |
SL % Target | SL $ Target |
---|---|
0.071 % | 7.17 $ |
PNL | PNL % |
---|---|
10.76 $ | 0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2827
[stop_loss] => 0.2833
[rr_ratio] => 2
[closed_at] => 2025-07-05 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2826
[stop_loss] => 0.2833
[rr_ratio] => 2.5
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2825
[stop_loss] => 0.2833
[rr_ratio] => 3
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2824
[stop_loss] => 0.2833
[rr_ratio] => 3.5
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2823
[stop_loss] => 0.2833
[rr_ratio] => 4
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2822
[stop_loss] => 0.2833
[rr_ratio] => 4.5
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2821
[stop_loss] => 0.2833
[rr_ratio] => 5
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.282
[stop_loss] => 0.2833
[rr_ratio] => 5.5
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2819
[stop_loss] => 0.2833
[rr_ratio] => 6
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2818
[stop_loss] => 0.2833
[rr_ratio] => 6.5
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2817
[stop_loss] => 0.2833
[rr_ratio] => 7
[closed_at] => 2025-07-05 01:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 0.00065999999999999
[rr_ratio] => 1.58
[high] => 0.28376000
[low] => 0.28206000
[mfe_pct] => 0.37
[mae_pct] => 0.23
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 24
[start_at] => 2025-07-05T01:06:12-04:00
[end_at] => 2025-07-05T03:06:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00108
[max_drawdown] => 0.0012
[rr_ratio] => 0.9
[high] => 0.28430000
[low] => 0.28202000
[mfe_pct] => 0.38
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 72
[start_at] => 2025-07-05T01:06:12-04:00
[end_at] => 2025-07-05T07:06:12-04:00
)
[breakout] => Array
(
[high_before] => 0.28313000
[high_after] => 0.28430000
[low_before] => 0.28156000
[low_after] => 0.28202000
[is_new_high] =>
[is_new_low] =>
)
)