Long Trade on PRAI
The 04 Jun 2025 at 13:46:43
With 223.4 PRAI at 0.03321$ per unit.
Take profit at 0.03499 (5.4 %) and Stop Loss at 0.03202 (3.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 0.03499 (5.4 %) and Stop Loss at 0.03202 (3.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.25 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 13:46:43 |
04 Jun 2025 14:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03321 | 0.03202 | 0.03499 | 1.5 | 0.02702 |
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 = 0.03202 - 0.03321 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.03321 - 0.03499 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
223.4 | 100 | 6728 | 2.23 |
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 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.03321 = -223.26
Donc, tu peux acheter -6722.69 avec un stoploss a 0.03202
Avec un position size USD de -223.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
5.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.36 | 0 |
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