Short Trade on TRX
The 16 Aug 2025 at 15:48:58
With 19954.5649 TRX at 0.3485$ per unit.
Position size of 6954.964 $
Take profit at 0.3479 (0.17 %) and Stop Loss at 0.3489 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 6954.964 $
Take profit at 0.3479 (0.17 %) and Stop Loss at 0.3489 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 15:48:58 |
16 Aug 2025 16:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3485 | 0.3489 | 0.3479 | 1.5 | 0.3624 |
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 - 0.3485 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3485 - 0.3479 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6954.964 | 100 | 19954.5649 | 69.55 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.3485 = 6970
Donc, tu peux acheter 20000 avec un stoploss a 0.3489
Avec un position size USD de 6970$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0115 % | 10.02 % | 1 |
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