Short Trade on TRUMP
The 31 Jul 2025 at 12:37:37
With 178.4674 TRUMP at 9.308$ per unit.
Position size of 1661.175 $
Take profit at 9.2408 (0.72 %) and Stop Loss at 9.3528 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1661.175 $
Take profit at 9.2408 (0.72 %) and Stop Loss at 9.3528 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:37:37 |
31 Jul 2025 13:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.308 | 9.3528 | 9.2408 | 1.5 | 8.903 |
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 = 9.3528 - 9.308 = 0.0448
Récompense (distance jusqu'au take profit):
E - TP = 9.308 - 9.2408 = 0.0672
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0672 / 0.0448 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1661.175 | 100 | 178.4674 | 16.61 |
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 / 0.0448 = 178.57
Taille de position USD = 178.57 x 9.308 = 1662.13
Donc, tu peux acheter 178.57 avec un stoploss a 9.3528
Avec un position size USD de 1662.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 178.57 x 0.0448 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 178.57 x 0.0672 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1289 % | 26.78 % | 1 |
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