Short Trade on TRUMP
The 12 May 2025 at 18:44:25
With 86.0245 TRUMP at 12.927$ per unit.
Position size of 1112.0388 $
Take profit at 12.7875 (1.08 %) and Stop Loss at 13.02 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1112.0388 $
Take profit at 12.7875 (1.08 %) and Stop Loss at 13.02 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.78 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 18:44:25 |
12 May 2025 18:45:00 |
35 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.927 | 13.02 | 12.7875 | 1.5 | 8.91 |
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 = 13.02 - 12.927 = 0.093
Récompense (distance jusqu'au take profit):
E - TP = 12.927 - 12.7875 = 0.1395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1395 / 0.093 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1112.0388 | 100 | 86.0245 | 11.12 |
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 / 0.093 = 86.02
Taille de position USD = 86.02 x 12.927 = 1111.98
Donc, tu peux acheter 86.02 avec un stoploss a 13.02
Avec un position size USD de 1111.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 86.02 x 0.093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 86.02 x 0.1395 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
-7.74 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1863882443929 % | 0 % | 0 |
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