Short Trade on TRU
The 11 Aug 2025 at 09:48:21
With 20455.2394 TRU at 0.0321$ per unit.
Position size of 656.6132 $
Take profit at 0.03151 (1.84 %) and Stop Loss at 0.03249 (1.21 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 656.6132 $
Take profit at 0.03151 (1.84 %) and Stop Loss at 0.03249 (1.21 %)
That's a 1.51 RR TradeSimilar Trade Score: -76.67 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 09:48:21 |
11 Aug 2025 11:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0321 | 0.03249 | 0.03151 | 1.51 | 0.0342 |
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 = 0.03249 - 0.0321 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.0321 - 0.03151 = 0.00058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
656.6132 | 100 | 20455.2394 | 6.57 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.0321 = 658.46
Donc, tu peux acheter 20512.82 avec un stoploss a 0.03249
Avec un position size USD de 658.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00058999999999999 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 7.98 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.405 % | 33.33 % | 3 |
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