Short Trade on TRUMP
The 31 Jul 2025 at 12:45:25
With 186.2995 TRUMP at 9.305$ per unit.
Position size of 1733.5165 $
Take profit at 9.2406 (0.69 %) and Stop Loss at 9.3479 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1733.5165 $
Take profit at 9.2406 (0.69 %) and Stop Loss at 9.3479 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 27 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:45:25 |
31 Jul 2025 13:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.305 | 9.3479 | 9.2406 | 1.5 | 8.926 |
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 = 9.3479 - 9.305 = 0.042899999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.305 - 9.2406 = 0.064399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.064399999999999 / 0.042899999999999 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1733.5165 | 100 | 186.2995 | 17.34 |
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 / 0.042899999999999 = 186.48
Taille de position USD = 186.48 x 9.305 = 1735.2
Donc, tu peux acheter 186.48 avec un stoploss a 9.3479
Avec un position size USD de 1735.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186.48 x 0.042899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186.48 x 0.064399999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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