Short Trade on TRX
The 15 Aug 2025 at 16:31:33
With 12528.9723 TRX at 0.3519$ per unit.
Position size of 4409.4465 $
Take profit at 0.351 (0.26 %) and Stop Loss at 0.3526 (0.2 %)
That's a 1.29 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 4409.4465 $
Take profit at 0.351 (0.26 %) and Stop Loss at 0.3526 (0.2 %)
That's a 1.29 RR TradeSimilar Trade Score: -83.21 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 16:31:33 |
15 Aug 2025 17:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3519 | 0.3526 | 0.351 | 1.29 | 0.3634 |
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 = 0.3526 - 0.3519 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.3519 - 0.351 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000003 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4409.4465 | 100 | 12528.9723 | 44.09 |
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 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.3519 = 4021.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3526
Avec un position size USD de 4021.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 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 |
---|---|
0.26 % | 11.28 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.77 $ |
PNL | PNL % |
---|---|
-8.77 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2103 % | 105.73 % | 3 |
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