Short Trade on TRX
The 18 Aug 2025 at 00:39:44
With 10999.1751 TRX at 0.3494$ per unit.
Position size of 3843.6618 $
Take profit at 0.3484 (0.29 %) and Stop Loss at 0.3502 (0.23 %)
That's a 1.25 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 3843.6618 $
Take profit at 0.3484 (0.29 %) and Stop Loss at 0.3502 (0.23 %)
That's a 1.25 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 00:39:44 |
18 Aug 2025 00:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3494 | 0.3502 | 0.3484 | 1.25 | 0.3616 |
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 = 0.3502 - 0.3494 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3494 - 0.3484 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00080000000000002 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3843.6618 | 100 | 10999.1751 | 38.44 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.3494 = 3494
Donc, tu peux acheter 10000 avec un stoploss a 0.3502
Avec un position size USD de 3494$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.001 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.8 $ |
PNL | PNL % |
---|---|
-8.8 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2805 % | 122.49 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3484
[entry_price] => 0.3494
[stop_loss] => 0.35028
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-18 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3484
[entry_price] => 0.3494
[stop_loss] => 0.35036
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-18 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3484
[entry_price] => 0.3494
[stop_loss] => 0.35044
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-18 01:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3484
[entry_price] => 0.3494
[stop_loss] => 0.3506
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-18 01:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00219
[max_drawdown] => 0.00098000000000004
[rr_ratio] => 2.23
[high] => 0.35038000
[low] => 0.34721000
[mfe_pct] => 0.63
[mae_pct] => 0.28
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 24
[start_at] => 2025-08-18T00:39:44-04:00
[end_at] => 2025-08-18T02:39:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00528
[max_drawdown] => 0.00098000000000004
[rr_ratio] => 5.39
[high] => 0.35038000
[low] => 0.34412000
[mfe_pct] => 1.51
[mae_pct] => 0.28
[mfe_mae_ratio] => 5.39
[candles_analyzed] => 84
[start_at] => 2025-08-18T00:39:44-04:00
[end_at] => 2025-08-18T07:39:44-04:00
)
[breakout] => Array
(
[high_before] => 0.35428000
[high_after] => 0.35038000
[low_before] => 0.34662000
[low_after] => 0.34412000
[is_new_high] =>
[is_new_low] => 1
)
)