Short Trade on TRX
The 18 Aug 2025 at 08:50:10
With 14399.7717 TRX at 0.348$ per unit.
Position size of 5010.5446 $
Take profit at 0.3471 (0.26 %) and Stop Loss at 0.3485 (0.14 %)
That's a 1.8 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 5010.5446 $
Take profit at 0.3471 (0.26 %) and Stop Loss at 0.3485 (0.14 %)
That's a 1.8 RR TradeSimilar Trade Score: -68.75 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:50:10 |
18 Aug 2025 08:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.348 | 0.3485 | 0.3471 | 1.8 | 0.367 |
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 - 0.3471 = 0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.0005 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5010.5446 | 100 | 14399.7717 | 50.11 |
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 0.00089999999999996 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12.96 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1868 % | 129.99 % | 0 |
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