Short Trade on TRX
The 16 Aug 2025 at 13:35:13
With 14525.481 TRX at 0.3478$ per unit.
Position size of 5051.9623 $
Take profit at 0.347 (0.23 %) and Stop Loss at 0.3484 (0.17 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 5051.9623 $
Take profit at 0.347 (0.23 %) and Stop Loss at 0.3484 (0.17 %)
That's a 1.33 RR TradeSimilar Trade Score: 14.29 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 13:35:13 |
16 Aug 2025 13:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3478 | 0.3484 | 0.347 | 1.33 | 0.3626 |
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 = 0.3484 - 0.3478 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3478 - 0.347 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5051.9623 | 100 | 14525.481 | 50.52 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.3478 = 4637.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.3484
Avec un position size USD de 4637.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 11.62 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8.72 $ |
PNL | PNL % |
---|---|
11.62 $ | 0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3466
[stop_loss] => 0.3484
[rr_ratio] => 2
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3463
[stop_loss] => 0.3484
[rr_ratio] => 2.5
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.346
[stop_loss] => 0.3484
[rr_ratio] => 3
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3457
[stop_loss] => 0.3484
[rr_ratio] => 3.5
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3454
[stop_loss] => 0.3484
[rr_ratio] => 4
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3451
[stop_loss] => 0.3484
[rr_ratio] => 4.5
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3448
[stop_loss] => 0.3484
[rr_ratio] => 5
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3445
[stop_loss] => 0.3484
[rr_ratio] => 5.5
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3442
[stop_loss] => 0.3484
[rr_ratio] => 6
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3439
[stop_loss] => 0.3484
[rr_ratio] => 6.5
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3436
[stop_loss] => 0.3484
[rr_ratio] => 7
[closed_at] => 2025-08-16 15:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00098999999999999
[max_drawdown] => 0.00064999999999998
[rr_ratio] => 1.52
[high] => 0.34845000
[low] => 0.34681000
[mfe_pct] => 0.28
[mae_pct] => 0.19
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-08-16T13:35:13-04:00
[end_at] => 2025-08-16T15:35:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00098999999999999
[max_drawdown] => 0.00085000000000002
[rr_ratio] => 1.16
[high] => 0.34865000
[low] => 0.34681000
[mfe_pct] => 0.28
[mae_pct] => 0.24
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
[start_at] => 2025-08-16T13:35:13-04:00
[end_at] => 2025-08-16T20:35:13-04:00
)
[breakout] => Array
(
[high_before] => 0.35000000
[high_after] => 0.34865000
[low_before] => 0.34487000
[low_after] => 0.34681000
[is_new_high] =>
[is_new_low] =>
)
)