Short Trade on TRB
The 06 Jul 2025 at 02:18:58
With 88.8 TRB at 36.31$ per unit.
Position size of 3224.3277 $
Take profit at 36.1749 (0.37 %) and Stop Loss at 36.4001 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3224.3277 $
Take profit at 36.1749 (0.37 %) and Stop Loss at 36.4001 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.42 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 02:18:58 |
06 Jul 2025 02:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
36.31 | 36.4001 | 36.1749 | 1.5 | 34.371 |
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 = 36.4001 - 36.31 = 0.0901
Récompense (distance jusqu'au take profit):
E - TP = 36.31 - 36.1749 = 0.1351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1351 / 0.0901 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3224.3277 | 100 | 88.8 | 32.24 |
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 / 0.0901 = 88.79
Taille de position USD = 88.79 x 36.31 = 3223.96
Donc, tu peux acheter 88.79 avec un stoploss a 36.4001
Avec un position size USD de 3223.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.79 x 0.0901 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.79 x 0.1351 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12.43 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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