Short Trade on TRUMP
The 19 Aug 2025 at 05:28:54
With 281.8218 TRUMP at 8.998$ per unit.
Position size of 2535.8322 $
Take profit at 8.9554 (0.47 %) and Stop Loss at 9.0264 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 2535.8322 $
Take profit at 8.9554 (0.47 %) and Stop Loss at 9.0264 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:28:54 |
19 Aug 2025 09:30:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.998 | 9.0264 | 8.9554 | 1.5 | 8.758 |
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 = 9.0264 - 8.998 = 0.028400000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.998 - 8.9554 = 0.0426
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0426 / 0.028400000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2535.8322 | 100 | 281.8218 | 25.36 |
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 / 0.028400000000001 = 281.69
Taille de position USD = 281.69 x 8.998 = 2534.65
Donc, tu peux acheter 281.69 avec un stoploss a 9.0264
Avec un position size USD de 2534.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 281.69 x 0.028400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 281.69 x 0.0426 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3334 % | 105.64 % | 22 |
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