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 $
Take profit at 36.17 (0.39 %) and Stop Loss at 36.4 (0.25 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 3224 $
Take profit at 36.17 (0.39 %) and Stop Loss at 36.4 (0.25 %)
That's a 1.6 RR TradeSimilar Trade Score: -66.82 %
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 | 36.4 | 36.17 | 1.6 | 39.87 |
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 = 36.4 - 36.31 = 0.089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 36.31 - 36.17 = 0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.089999999999996 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3224 | 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 / 0.089999999999996 = 88.89
Taille de position USD = 88.89 x 36.31 = 3227.6
Donc, tu peux acheter 88.89 avec un stoploss a 36.4
Avec un position size USD de 3227.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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