Short Trade on TRX
The 30 Jul 2025 at 14:35:10
With 14427.7908 TRX at 0.3271$ per unit.
Position size of 4718.7533 $
Take profit at 0.3262 (0.28 %) and Stop Loss at 0.3276 (0.15 %)
That's a 1.8 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 4718.7533 $
Take profit at 0.3262 (0.28 %) and Stop Loss at 0.3276 (0.15 %)
That's a 1.8 RR TradeSimilar Trade Score: -70.45 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 14:35:10 |
30 Jul 2025 14:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3271 | 0.3276 | 0.3262 | 1.8 | 0.3613 |
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 = 0.3276 - 0.3271 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3271 - 0.3262 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4718.7533 | 100 | 14427.7908 | 47.19 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.3271 = 5233.6
Donc, tu peux acheter 16000 avec un stoploss a 0.3276
Avec un position size USD de 5233.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12.99 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.21 $ |
PNL | PNL % |
---|---|
12.98 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3261
[stop_loss] => 0.3276
[rr_ratio] => 2
[closed_at] => 2025-07-30 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32585
[stop_loss] => 0.3276
[rr_ratio] => 2.5
[closed_at] => 2025-07-30 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3256
[stop_loss] => 0.3276
[rr_ratio] => 3
[closed_at] => 2025-07-30 14:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.32535
[stop_loss] => 0.3276
[rr_ratio] => 3.5
[closed_at] => 2025-07-30 14:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3251
[stop_loss] => 0.3276
[rr_ratio] => 4
[closed_at] => 2025-07-30 14:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32485
[stop_loss] => 0.3276
[rr_ratio] => 4.5
[closed_at] => 2025-07-30 14:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3246
[stop_loss] => 0.3276
[rr_ratio] => 5
[closed_at] => 2025-07-30 14:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.32435
[stop_loss] => 0.3276
[rr_ratio] => 5.5
[closed_at] => 2025-07-30 14:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3241
[stop_loss] => 0.3276
[rr_ratio] => 6
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.32385
[stop_loss] => 0.3276
[rr_ratio] => 6.5
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3236
[stop_loss] => 0.3276
[rr_ratio] => 7
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.00127
[rr_ratio] => 3.46
[high] => 0.32837000
[low] => 0.32270000
[mfe_pct] => 1.35
[mae_pct] => 0.39
[mfe_mae_ratio] => 3.46
[candles_analyzed] => 24
[start_at] => 2025-07-30T14:35:10-04:00
[end_at] => 2025-07-30T16:35:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.00182
[rr_ratio] => 2.42
[high] => 0.32892000
[low] => 0.32270000
[mfe_pct] => 1.35
[mae_pct] => 0.56
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 84
[start_at] => 2025-07-30T14:35:10-04:00
[end_at] => 2025-07-30T21:35:10-04:00
)
[breakout] => Array
(
[high_before] => 0.32735000
[high_after] => 0.32892000
[low_before] => 0.32526000
[low_after] => 0.32270000
[is_new_high] =>
[is_new_low] => 1
)
)