Short Trade on TRX
The 25 Apr 2025 at 21:30:24
With 23940 TRX at 0.2429$ per unit.
Position size of 5816 $
Take profit at 0.2424 (0.21 %) and Stop Loss at 0.2432 (0.12 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5816 $
Take profit at 0.2424 (0.21 %) and Stop Loss at 0.2432 (0.12 %)
That's a 1.7 RR TradeSimilar Trade Score: -9.5 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 21:30:24 |
25 Apr 2025 21:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2429 | 0.2432 | 0.2424 | 1.7 | 0.2823 |
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 = 0.2432 - 0.2429 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2429 - 0.2424 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5816 | 100 | 23940 | 58.16 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.2429 = 6477.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2432
Avec un position size USD de 6477.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17291066282421 % | 0 % | 0 |
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