Short Trade on TRUMP
The 06 Aug 2025 at 01:08:27
With 363.1256 TRUMP at 8.667$ per unit.
Position size of 3147.2092 $
Take profit at 8.634 (0.38 %) and Stop Loss at 8.689 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 3147.2092 $
Take profit at 8.634 (0.38 %) and Stop Loss at 8.689 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.67 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:08:27 |
06 Aug 2025 01:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.667 | 8.689 | 8.634 | 1.5 | 8.918 |
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 = 8.689 - 8.667 = 0.022
Récompense (distance jusqu'au take profit):
E - TP = 8.667 - 8.634 = 0.032999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3147.2092 | 100 | 363.1256 | 31.47 |
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 / 0.022 = 363.64
Taille de position USD = 363.64 x 8.667 = 3151.67
Donc, tu peux acheter 363.64 avec un stoploss a 8.689
Avec un position size USD de 3151.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3115 % | 122.73 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 8.634
[entry_price] => 8.667
[stop_loss] => 8.6912
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-06 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.634
[entry_price] => 8.667
[stop_loss] => 8.6934
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-06 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.634
[entry_price] => 8.667
[stop_loss] => 8.6956
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-06 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.634
[entry_price] => 8.667
[stop_loss] => 8.7
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-06 01:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0050000000000008
[max_drawdown] => 0.092000000000001
[rr_ratio] => -0.05
[high] => 8.75900000
[low] => 8.67200000
[mfe_pct] => -0.06
[mae_pct] => 1.06
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-08-06T01:08:27-04:00
[end_at] => 2025-08-06T03:08:27-04:00
)
[long_term] => Array
(
[max_gain] => -0.0050000000000008
[max_drawdown] => 0.101
[rr_ratio] => -0.05
[high] => 8.76800000
[low] => 8.67200000
[mfe_pct] => -0.06
[mae_pct] => 1.17
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 84
[start_at] => 2025-08-06T01:08:27-04:00
[end_at] => 2025-08-06T08:08:27-04:00
)
[breakout] => Array
(
[high_before] => 8.67300000
[high_after] => 8.76800000
[low_before] => 8.58200000
[low_after] => 8.67200000
[is_new_high] =>
[is_new_low] =>
)
)