Short Trade on PRAI
The 29 May 2025 at 14:17:15
With 374.1 PRAI at 0.04546$ per unit.
Take profit at 0.044 (3.2 %) and Stop Loss at 0.04643 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Accuracy |
---|---|
0 | 0.83 |
Indicators:
Take profit at 0.044 (3.2 %) and Stop Loss at 0.04643 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 14:17:15 |
29 May 2025 14:45:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04546 | 0.04643 | 0.044 | 1.5 | 0.02668 |
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 = 0.04643 - 0.04546 = 0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.04546 - 0.044 = 0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00146 / 0.00097 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
374.1 | 100 | 8230 | 3.74 |
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 / 0.00097 = 8247.42
Taille de position USD = 8247.42 x 0.04546 = 374.93
Donc, tu peux acheter 8247.42 avec un stoploss a 0.04643
Avec un position size USD de 374.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8247.42 x 0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8247.42 x 0.00146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.21 | -1.0338759348878 |
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