Short Trade on TRX
The 05 Jul 2025 at 03:39:59
With 27177.6116 TRX at 0.2831$ per unit.
Position size of 7695.0689 $
Take profit at 0.2827 (0.14 %) and Stop Loss at 0.2834 (0.11 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7695.0689 $
Take profit at 0.2827 (0.14 %) and Stop Loss at 0.2834 (0.11 %)
That's a 1.33 RR TradeSimilar Trade Score: -71.36 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 03:39:59 |
05 Jul 2025 03:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2831 | 0.2834 | 0.2827 | 1.33 | 0.3434 |
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 = 0.2834 - 0.2831 = 0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2831 - 0.2827 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00029999999999997 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7695.0689 | 100 | 27177.6116 | 76.95 |
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 / 0.00029999999999997 = 26666.67
Taille de position USD = 26666.67 x 0.2831 = 7549.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2834
Avec un position size USD de 7549.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999997 = 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 % | 10.87 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8.15 $ |
PNL | PNL % |
---|---|
10.87 $ | 0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0565 % | 53.3 % | 4 |
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