Short Trade on PRAI
The 17 May 2025 at 01:03:06
With 7626.6384 PRAI at 0.07247$ per unit.
Position size of 552.7025 $
Take profit at 0.0709 (2.17 %) and Stop Loss at 0.07352 (1.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 552.7025 $
Take profit at 0.0709 (2.17 %) and Stop Loss at 0.07352 (1.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.78 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 01:03:06 |
17 May 2025 03:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07247 | 0.07352 | 0.0709 | 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 = 0.07352 - 0.07247 = 0.00105
Récompense (distance jusqu'au take profit):
E - TP = 0.07247 - 0.0709 = 0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
552.7025 | 100 | 7626.6384 | 5.53 |
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 / 0.00105 = 7619.05
Taille de position USD = 7619.05 x 0.07247 = 552.15
Donc, tu peux acheter 7619.05 avec un stoploss a 0.07352
Avec un position size USD de 552.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7619.05 x 0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7619.05 x 0.00157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.17 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.45 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6696564095488 % | 0 % | 0 |
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