Short Trade on TRX
The 15 Apr 2025 at 12:50:21
With 4214 TRX at 0.2485$ per unit.
Take profit at 0.2478 (0.28 %) and Stop Loss at 0.2489 (0.16 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2478 (0.28 %) and Stop Loss at 0.2489 (0.16 %)
That's a 1.7 RR TradeSimilar Trade Score: -7.08 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 12:50:21 |
15 Apr 2025 13:50:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2485 | 0.2489 | 0.2478 | 1.7 | 0.2794 |
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 = 0.2489 - 0.2485 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2485 - 0.2478 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4214 | 100 | 16960 | 42.14 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2485 = 4970
Donc, tu peux acheter 20000 avec un stoploss a 0.2489
Avec un position size USD de 4970$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 6.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.28 | -0.096579476861163 |
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