Short Trade on TRUMP
The 30 Apr 2025 at 04:15:26
With 97.56 TRUMP at 13.23$ per unit.
Position size of 1290 $
Take profit at 13.1 (0.98 %) and Stop Loss at 13.31 (0.6 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1290 $
Take profit at 13.1 (0.98 %) and Stop Loss at 13.31 (0.6 %)
That's a 1.6 RR TradeSimilar Trade Score: -23.67 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 04:15:26 |
30 Apr 2025 04:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.23 | 13.31 | 13.1 | 1.6 | 9.292 |
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 = 13.31 - 13.23 = 0.08
Récompense (distance jusqu'au take profit):
E - TP = 13.23 - 13.1 = 0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1290 | 100 | 97.56 | 12.90 |
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 / 0.08 = 100
Taille de position USD = 100 x 13.23 = 1323
Donc, tu peux acheter 100 avec un stoploss a 13.31
Avec un position size USD de 1323$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.8 $ |
PNL | PNL % |
---|---|
13 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 13.07
[stop_loss] => 13.31
[rr_ratio] => 2
[closed_at] => 2025-04-30 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.03
[stop_loss] => 13.31
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 06:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.99
[stop_loss] => 13.31
[rr_ratio] => 3
[closed_at] => 2025-04-30 06:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.95
[stop_loss] => 13.31
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 06:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 12.91
[stop_loss] => 13.31
[rr_ratio] => 4
[closed_at] => 2025-04-30 06:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 12.87
[stop_loss] => 13.31
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 06:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 12.83
[stop_loss] => 13.31
[rr_ratio] => 5
[closed_at] => 2025-04-30 06:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 12.79
[stop_loss] => 13.31
[rr_ratio] => 5.5
[closed_at] => 2025-04-30 08:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 12.75
[stop_loss] => 13.31
[rr_ratio] => 6
[closed_at] => 2025-04-30 08:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 12.71
[stop_loss] => 13.31
[rr_ratio] => 6.5
[closed_at] => 2025-04-30 08:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 12.67
[stop_loss] => 13.31
[rr_ratio] => 7
[closed_at] => 2025-04-30 08:40:00
[result] => win
)
)
Array
(
)