Short Trade on TRUMP 27 Mar 2025 at 14:44:33
Take profit at 11.0992 (0.67 %) and Stop Loss at 11.2239 (0.45 %)
Short Trade on TRUMP
The 27 Mar 2025 at 14:44:33
With 160.3977 TRUMP at 11.174$ per unit.
Position size of 1792.2843 $
Take profit at 11.0992 (0.67 %) and Stop Loss at 11.2239 (0.45 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.42
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 14:44:33 |
27 Mar 2025 16:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.174 | 11.2239 | 11.0992 | 1.5 | 3.598 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 11.174
- Stop Loss: 11.2239
- Take Profit: 11.0992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.2239 - 11.174 = 0.049900000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 11.174 - 11.0992 = 0.0748
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0748 / 0.049900000000001 = 1.499
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1792.2843 | 1792.2843 | 160.3977 | 17.92 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.049900000000001
Taille de position = 8 / 0.049900000000001 = 160.32
Taille de position USD = 160.32 x 11.174 = 1791.42
Donc, tu peux acheter 160.32 avec un stoploss a 11.2239
Avec un position size USD de 1791.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160.32 x 0.049900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160.32 x 0.0748 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 160.32
- Taille de position USD 1791.42
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.499
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[5] => Array
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[5.5] => Array
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.013
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[mfe_pct] => 0.84
[mae_pct] => 0.12
[mfe_mae_ratio] => 7.23
[candles_analyzed] => 24
[start_at] => 2025-03-27T14:44:33-04:00
[end_at] => 2025-03-27T16:44:33-04:00
)
[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-03-27T20:44:33-04:00
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[breakout] => Array
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