Short Trade on TRX
The 05 Jul 2025 at 01:55:12
With 32940 TRX at 0.2833$ per unit.
Position size of 9333 $
Take profit at 0.2829 (0.14 %) and Stop Loss at 0.2836 (0.11 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 9333 $
Take profit at 0.2829 (0.14 %) and Stop Loss at 0.2836 (0.11 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Jul 2025 01:55:12 |
05 Jul 2025 02:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2833 | 0.2836 | 0.2829 | 1.3 | 0.286 |
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 = 0.2836 - 0.2833 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2833 - 0.2829 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00030000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9333 | 100 | 32940 | 93.33 |
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 0.2833 = 7554.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2836
Avec un position size USD de 7554.67$
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 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 9.9 $ |
PNL | PNL % |
---|---|
13 $ | 0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1024 % | 96.69 % | 4 |
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