Short Trade on TRX
The 19 Jul 2025 at 22:38:30
With 16880 TRX at 0.3192$ per unit.
Position size of 5388 $
Take profit at 0.3185 (0.22 %) and Stop Loss at 0.3196 (0.13 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 5388 $
Take profit at 0.3185 (0.22 %) and Stop Loss at 0.3196 (0.13 %)
That's a 1.7 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 22:38:30 |
19 Jul 2025 22:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3192 | 0.3196 | 0.3185 | 1.7 | 0.3146 |
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 = 0.3196 - 0.3192 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3192 - 0.3185 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5388 | 100 | 16880 | 53.88 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.3192 = 6384
Donc, tu peux acheter 20000 avec un stoploss a 0.3196
Avec un position size USD de 6384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 6.8 $ |
PNL | PNL % |
---|---|
-6.8 $ | -0.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1472 % | 117.48 % | 1 |
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