Short Trade on PRAI
The 17 May 2025 at 00:20:43
With 6909 PRAI at 0.07121$ per unit.
Position size of 492 $
Take profit at 0.06947 (2.4 %) and Stop Loss at 0.07237 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 492 $
Take profit at 0.06947 (2.4 %) and Stop Loss at 0.07237 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.24 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:20:43 |
17 May 2025 00:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07121 | 0.07237 | 0.06947 | 1.5 | 0.01377 |
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 = 0.07237 - 0.07121 = 0.00116
Récompense (distance jusqu'au take profit):
E - TP = 0.07121 - 0.06947 = 0.00174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00174 / 0.00116 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
492 | 100 | 6909 | 4.92 |
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 / 0.00116 = 6896.55
Taille de position USD = 6896.55 x 0.07121 = 491.1
Donc, tu peux acheter 6896.55 avec un stoploss a 0.07237
Avec un position size USD de 491.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6896.55 x 0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6896.55 x 0.00174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1064457239152 % | 0 % | 0 |
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