Short Trade on TRX
The 23 Jul 2025 at 18:33:57
With 8369.3988 TRX at 0.3093$ per unit.
Position size of 2589.0735 $
Take profit at 0.3079 (0.45 %) and Stop Loss at 0.3103 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2589.0735 $
Take profit at 0.3079 (0.45 %) and Stop Loss at 0.3103 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 18:33:57 |
23 Jul 2025 20:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3093 | 0.3103 | 0.3079 | 1.4 | 0.3199 |
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 = 0.3103 - 0.3093 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3093 - 0.3079 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2589.0735 | 100 | 8369.3988 | 25.89 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3093 = 2474.4
Donc, tu peux acheter 8000 avec un stoploss a 0.3103
Avec un position size USD de 2474.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.72 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.37 $ |
PNL | PNL % |
---|---|
-8.37 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3621 % | 112 % | 4 |
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