Short Trade on TRX
The 19 Jul 2025 at 22:45:30
With 18330 TRX at 0.3192$ per unit.
Position size of 5852 $
Take profit at 0.3186 (0.19 %) and Stop Loss at 0.3197 (0.16 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 5852 $
Take profit at 0.3186 (0.19 %) and Stop Loss at 0.3197 (0.16 %)
That's a 1.2 RR TradeSimilar Trade Score: -20.63 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 22:45:30 |
19 Jul 2025 23:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3192 | 0.3197 | 0.3186 | 1.2 | 0.3144 |
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 = 0.3197 - 0.3192 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3192 - 0.3186 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5852 | 100 | 18330 | 58.52 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.3192 = 5107.2
Donc, tu peux acheter 16000 avec un stoploss a 0.3197
Avec un position size USD de 5107.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 9.2 $ |
PNL | PNL % |
---|---|
-9.2 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1786 % | 114.05 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3186
[entry_price] => 0.3192
[stop_loss] => 0.31975
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-19 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3186
[entry_price] => 0.3192
[stop_loss] => 0.3198
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-19 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3186
[entry_price] => 0.3192
[stop_loss] => 0.31985
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-19 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3186
[entry_price] => 0.3192
[stop_loss] => 0.31995
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-19 23:40:00
[result] => loss
)
)