Short Trade on TRUMP
The 14 Apr 2025 at 21:52:11
With 1766 TRUMP at 8.009$ per unit.
Take profit at 7.955 (0.67 %) and Stop Loss at 8.045 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 7.955 (0.67 %) and Stop Loss at 8.045 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.25 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 21:52:11 |
14 Apr 2025 22:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.009 | 8.045 | 7.955 | 1.5 | 10.95 |
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 = 8.045 - 8.009 = 0.036
Récompense (distance jusqu'au take profit):
E - TP = 8.009 - 7.955 = 0.054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1766 | 100 | 220.4 | 17.66 |
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 / 0.036 = 222.22
Taille de position USD = 222.22 x 8.009 = 1779.76
Donc, tu peux acheter 222.22 avec un stoploss a 8.045
Avec un position size USD de 1779.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222.22 x 0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222.22 x 0.054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.67 | -0.049943813210133 |
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