Short Trade on TRX
The 24 Jul 2025 at 05:05:25
With 7389.3889 TRX at 0.3088$ per unit.
Position size of 2281.5477 $
Take profit at 0.3071 (0.55 %) and Stop Loss at 0.3098 (0.32 %)
That's a 1.7 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2281.5477 $
Take profit at 0.3071 (0.55 %) and Stop Loss at 0.3098 (0.32 %)
That's a 1.7 RR TradeSimilar Trade Score: 8.89 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 05:05:25 |
24 Jul 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3088 | 0.3098 | 0.3071 | 1.7 | 0.32 |
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 = 0.3098 - 0.3088 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3088 - 0.3071 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.001 = 1.7
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2281.5477 | 100 | 7389.3889 | 22.82 |
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 0.3088 = 2470.4
Donc, tu peux acheter 8000 avec un stoploss a 0.3098
Avec un position size USD de 2470.4$
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 0.0017 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.56 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.39 $ |
PNL | PNL % |
---|---|
12.56 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1781 % | 55 % | 7 |
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