Short Trade on TRUMP
The 24 Aug 2025 at 11:09:13
With 325.183 TRUMP at 8.703$ per unit.
Position size of 2830.0677 $
Take profit at 8.6661 (0.42 %) and Stop Loss at 8.7276 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2830.0677 $
Take profit at 8.6661 (0.42 %) and Stop Loss at 8.7276 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.88 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 11:09:13 |
24 Aug 2025 11:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.703 | 8.7276 | 8.6661 | 1.5 | 8.721 |
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 = 8.7276 - 8.703 = 0.024600000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.703 - 8.6661 = 0.036899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036899999999999 / 0.024600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2830.0677 | 100 | 325.183 | 28.30 |
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 / 0.024600000000001 = 325.2
Taille de position USD = 325.2 x 8.703 = 2830.22
Donc, tu peux acheter 325.2 avec un stoploss a 8.7276
Avec un position size USD de 2830.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 325.2 x 0.024600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 325.2 x 0.036899999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2758 % | 97.56 % | 5 |
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