Short Trade on TRX
The 16 Aug 2025 at 15:39:51
With 18996.989 TRX at 0.3484$ per unit.
Position size of 6619.5008 $
Take profit at 0.3478 (0.17 %) and Stop Loss at 0.3489 (0.14 %)
That's a 1.2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 6619.5008 $
Take profit at 0.3478 (0.17 %) and Stop Loss at 0.3489 (0.14 %)
That's a 1.2 RR TradeSimilar Trade Score: 2.38 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 15:39:51 |
16 Aug 2025 16:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3484 | 0.3489 | 0.3478 | 1.2 | 0.3508 |
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 = 0.3489 - 0.3484 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3484 - 0.3478 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6619.5008 | 100 | 18996.989 | 66.20 |
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 0.3484 = 5574.4
Donc, tu peux acheter 16000 avec un stoploss a 0.3489
Avec un position size USD de 5574.4$
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 0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 11.4 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 9.5 $ |
PNL | PNL % |
---|---|
11.4 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0718 % | 50.03 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3474
[stop_loss] => 0.3489
[rr_ratio] => 2
[closed_at] => 2025-08-16 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34715
[stop_loss] => 0.3489
[rr_ratio] => 2.5
[closed_at] => 2025-08-16 20:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00068999999999997
[max_drawdown] => 0.00025000000000003
[rr_ratio] => 2.76
[high] => 0.34865000
[low] => 0.34771000
[mfe_pct] => 0.2
[mae_pct] => 0.07
[mfe_mae_ratio] => 2.76
[candles_analyzed] => 24
[start_at] => 2025-08-16T15:39:51-04:00
[end_at] => 2025-08-16T17:39:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00133
[max_drawdown] => 0.00025000000000003
[rr_ratio] => 5.32
[high] => 0.34865000
[low] => 0.34707000
[mfe_pct] => 0.38
[mae_pct] => 0.07
[mfe_mae_ratio] => 5.32
[candles_analyzed] => 84
[start_at] => 2025-08-16T15:39:51-04:00
[end_at] => 2025-08-16T22:39:51-04:00
)
[breakout] => Array
(
[high_before] => 0.34845000
[high_after] => 0.34865000
[low_before] => 0.34536000
[low_after] => 0.34707000
[is_new_high] =>
[is_new_low] =>
)
)