Short Trade on TRX
The 30 Jul 2025 at 16:14:21
With 8238.316 TRX at 0.3282$ per unit.
Position size of 2704.1448 $
Take profit at 0.3268 (0.43 %) and Stop Loss at 0.3292 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 2704.1448 $
Take profit at 0.3268 (0.43 %) and Stop Loss at 0.3292 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -11.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 16:14:21 |
30 Jul 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3282 | 0.3292 | 0.3268 | 1.4 | 0.3625 |
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 = 0.3292 - 0.3282 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3282 - 0.3268 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2704.1448 | 100 | 8238.316 | 27.04 |
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 0.3282 = 2625.6
Donc, tu peux acheter 8000 avec un stoploss a 0.3292
Avec un position size USD de 2625.6$
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 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.53 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.24 $ |
PNL | PNL % |
---|---|
11.54 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2194 % | 72.01 % | 7 |
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