Short Trade on TRX
The 24 Jul 2025 at 04:51:56
With 7187.378 TRX at 0.309$ per unit.
Position size of 2220.6842 $
Take profit at 0.3073 (0.55 %) and Stop Loss at 0.3101 (0.36 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2220.6842 $
Take profit at 0.3073 (0.55 %) and Stop Loss at 0.3101 (0.36 %)
That's a 1.55 RR TradeSimilar Trade Score: 27.27 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:51:56 |
24 Jul 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.309 | 0.3101 | 0.3073 | 1.55 | 0.3224 |
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 = 0.3101 - 0.309 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.309 - 0.3073 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2220.6842 | 100 | 7187.378 | 22.21 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.309 = 2247.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3101
Avec un position size USD de 2247.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.91 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1133 % | 31.83 % | 7 |
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