Short Trade on TRX
The 17 Apr 2025 at 06:50:24
With 3492 TRX at 0.2469$ per unit.
Take profit at 0.246 (0.36 %) and Stop Loss at 0.2474 (0.2 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.246 (0.36 %) and Stop Loss at 0.2474 (0.2 %)
That's a 1.8 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 06:50:24 |
17 Apr 2025 07:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2469 | 0.2474 | 0.246 | 1.8 | 0.2853 |
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 = 0.2474 - 0.2469 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2469 - 0.246 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3492 | 100 | 14140 | 34.92 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2469 = 3950.4
Donc, tu peux acheter 16000 avec un stoploss a 0.2474
Avec un position size USD de 3950.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -7.1 $ | -0.20 | -0.20656136087484 |
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