Short Trade on TRUMP
The 17 Apr 2025 at 22:51:57
With 278.2 TRUMP at 7.592$ per unit.
Position size of 2112 $
Take profit at 7.549 (0.57 %) and Stop Loss at 7.621 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2112 $
Take profit at 7.549 (0.57 %) and Stop Loss at 7.621 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 22:51:57 |
17 Apr 2025 23:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.592 | 7.621 | 7.549 | 1.5 | 8.537 |
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 = 7.621 - 7.592 = 0.029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.592 - 7.549 = 0.042999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042999999999999 / 0.029000000000001 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2112 | 100 | 278.2 | 21.12 |
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 / 0.029000000000001 = 275.86
Taille de position USD = 275.86 x 7.592 = 2094.33
Donc, tu peux acheter 275.86 avec un stoploss a 7.621
Avec un position size USD de 2094.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.042999999999999 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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