Short Trade on TRUMP
The 29 Apr 2025 at 12:36:16
With 77.71 TRUMP at 13.82$ per unit.
Position size of 1074 $
Take profit at 13.67 (1.1 %) and Stop Loss at 13.92 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1074 $
Take profit at 13.67 (1.1 %) and Stop Loss at 13.92 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.67 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 12:36:16 |
29 Apr 2025 13:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.82 | 13.92 | 13.67 | 1.5 | 10.64 |
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 = 13.92 - 13.82 = 0.1
Récompense (distance jusqu'au take profit):
E - TP = 13.82 - 13.67 = 0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1074 | 100 | 77.71 | 10.74 |
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 / 0.1 = 80
Taille de position USD = 80 x 13.82 = 1105.6
Donc, tu peux acheter 80 avec un stoploss a 13.92
Avec un position size USD de 1105.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.65123010130246 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 13.62
[stop_loss] => 13.92
[rr_ratio] => 2
[closed_at] => 2025-04-29 13:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.57
[stop_loss] => 13.92
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.52
[stop_loss] => 13.92
[rr_ratio] => 3
[closed_at] => 2025-04-29 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.47
[stop_loss] => 13.92
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.42
[stop_loss] => 13.92
[rr_ratio] => 4
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.37
[stop_loss] => 13.92
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.32
[stop_loss] => 13.92
[rr_ratio] => 5
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 13.27
[stop_loss] => 13.92
[rr_ratio] => 5.5
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 13.22
[stop_loss] => 13.92
[rr_ratio] => 6
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 13.17
[stop_loss] => 13.92
[rr_ratio] => 6.5
[closed_at] => 2025-04-29 17:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 13.12
[stop_loss] => 13.92
[rr_ratio] => 7
[closed_at] => 2025-04-29 17:15:00
[result] => win
)
)
Array
(
)