Short Trade on TRX
The 28 Apr 2025 at 01:18:19
With 17630.5698 TRX at 0.2459$ per unit.
Position size of 4335.1808 $
Take profit at 0.2452 (0.28 %) and Stop Loss at 0.2463 (0.16 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4335.1808 $
Take profit at 0.2452 (0.28 %) and Stop Loss at 0.2463 (0.16 %)
That's a 1.75 RR TradeSimilar Trade Score: -61.25 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 01:18:19 |
28 Apr 2025 01:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2459 | 0.2463 | 0.2452 | 1.75 | 0.3641 |
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 = 0.2463 - 0.2459 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2459 - 0.2452 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4335.1808 | 100 | 17630.5698 | 43.35 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.2459 = 4918
Donc, tu peux acheter 20000 avec un stoploss a 0.2463
Avec un position size USD de 4918$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12.34 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.05 $ |
PNL | PNL % |
---|---|
12.34 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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