Short Trade on TRX
The 06 May 2025 at 15:00:23
With 29660 TRX at 0.2454$ per unit.
Position size of 7278 $
Take profit at 0.245 (0.16 %) and Stop Loss at 0.2457 (0.12 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 7278 $
Take profit at 0.245 (0.16 %) and Stop Loss at 0.2457 (0.12 %)
That's a 1.3 RR TradeSimilar Trade Score: -17.22 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 15:00:23 |
06 May 2025 16:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2454 | 0.2457 | 0.245 | 1.3 | 0.2855 |
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 = 0.2457 - 0.2454 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2454 - 0.245 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00029999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7278 | 100 | 29660 | 72.78 |
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 0.2454 = 6544
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2457
Avec un position size USD de 6544$
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 0.00040000000000001 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.03667481662592 % | 0 % | 0 |
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