Short Trade on TRX
The 31 Jul 2025 at 05:59:11
With 15205.2029 TRX at 0.3268$ per unit.
Position size of 4969.8206 $
Take profit at 0.3261 (0.21 %) and Stop Loss at 0.3274 (0.18 %)
That's a 1.17 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 4969.8206 $
Take profit at 0.3261 (0.21 %) and Stop Loss at 0.3274 (0.18 %)
That's a 1.17 RR TradeSimilar Trade Score: -61.67 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 05:59:11 |
31 Jul 2025 06:00:00 |
49 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3268 | 0.3274 | 0.3261 | 1.17 | 0.367 |
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 = 0.3274 - 0.3268 = 0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.3268 - 0.3261 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00060000000000004 = 1.1667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4969.8206 | 100 | 15205.2029 | 49.70 |
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 / 0.00060000000000004 = 13333.33
Taille de position USD = 13333.33 x 0.3268 = 4357.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.3274
Avec un position size USD de 4357.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00069999999999998 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 10.64 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 9.12 $ |
PNL | PNL % |
---|---|
-9.12 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3764 % | 205.01 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3261
[entry_price] => 0.3268
[stop_loss] => 0.32746
[rr_ratio] => 1.06
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-31 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3261
[entry_price] => 0.3268
[stop_loss] => 0.32752
[rr_ratio] => 0.97
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-31 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3261
[entry_price] => 0.3268
[stop_loss] => 0.32758
[rr_ratio] => 0.9
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-31 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3261
[entry_price] => 0.3268
[stop_loss] => 0.3277
[rr_ratio] => 0.78
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-31 06:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00029000000000001
[max_drawdown] => 0.00301
[rr_ratio] => -0.1
[high] => 0.32981000
[low] => 0.32709000
[mfe_pct] => -0.09
[mae_pct] => 0.92
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2025-07-31T05:59:11-04:00
[end_at] => 2025-07-31T07:59:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00079999999999997
[max_drawdown] => 0.0031
[rr_ratio] => 0.26
[high] => 0.32990000
[low] => 0.32600000
[mfe_pct] => 0.24
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-07-31T05:59:11-04:00
[end_at] => 2025-07-31T12:59:11-04:00
)
[breakout] => Array
(
[high_before] => 0.32712000
[high_after] => 0.32990000
[low_before] => 0.32448000
[low_after] => 0.32600000
[is_new_high] =>
[is_new_low] =>
)
)