Short Trade on TRX
The 18 Aug 2025 at 00:54:51
With 11392.8681 TRX at 0.3502$ per unit.
Position size of 3989.3267 $
Take profit at 0.3491 (0.31 %) and Stop Loss at 0.3509 (0.2 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 3989.3267 $
Take profit at 0.3491 (0.31 %) and Stop Loss at 0.3509 (0.2 %)
That's a 1.57 RR TradeSimilar Trade Score: -75.93 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 00:54:51 |
18 Aug 2025 01:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3502 | 0.3509 | 0.3491 | 1.57 | 0.3614 |
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 = 0.3509 - 0.3502 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3502 - 0.3491 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3989.3267 | 100 | 11392.8681 | 39.89 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.3502 = 4002.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3509
Avec un position size USD de 4002.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12.53 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.98 $ |
PNL | PNL % |
---|---|
12.53 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0514 % | 25.71 % | 4 |
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