Short Trade on TRX
The 16 Aug 2025 at 14:34:58
With 16761.4672 TRX at 0.348$ per unit.
Position size of 5832.823 $
Take profit at 0.3473 (0.2 %) and Stop Loss at 0.3485 (0.14 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 5832.823 $
Take profit at 0.3473 (0.2 %) and Stop Loss at 0.3485 (0.14 %)
That's a 1.4 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 14:34:58 |
16 Aug 2025 15:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.348 | 0.3485 | 0.3473 | 1.4 | 0.3638 |
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 = 0.3485 - 0.348 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.348 - 0.3473 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5832.823 | 100 | 16761.4672 | 58.33 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.348 = 5568
Donc, tu peux acheter 16000 avec un stoploss a 0.3485
Avec un position size USD de 5568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00069999999999998 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 11.73 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.38 $ |
PNL | PNL % |
---|---|
-8.38 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1868 % | 129.99 % | 3 |
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