Short Trade on TRX
The 18 Apr 2025 at 15:50:21
With 13317.4466 TRX at 0.2429$ per unit.
Position size of 3235.4736 $
Take profit at 0.242 (0.37 %) and Stop Loss at 0.2436 (0.29 %)
That's a 1.29 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3235.4736 $
Take profit at 0.242 (0.37 %) and Stop Loss at 0.2436 (0.29 %)
That's a 1.29 RR TradeSimilar Trade Score: 20.56 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 15:50:21 |
18 Apr 2025 15:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2429 | 0.2436 | 0.242 | 1.29 | 0.3135 |
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 = 0.2436 - 0.2429 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2429 - 0.242 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3235.4736 | 100 | 13317.4466 | 32.35 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2429 = 2776
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2436
Avec un position size USD de 2776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 9.32 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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