Long Trade on PRAI
The 04 Jun 2025 at 13:50:56
With 234.8 PRAI at 0.03369$ per unit.
Take profit at 0.03541 (5.1 %) and Stop Loss at 0.03254 (3.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 0.03541 (5.1 %) and Stop Loss at 0.03254 (3.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jun 2025 13:50:56 |
04 Jun 2025 14:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03369 | 0.03254 | 0.03541 | 1.5 | 0.02709 |
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 = 0.03254 - 0.03369 = -0.00115
Récompense (distance jusqu'au take profit):
E - TP = 0.03369 - 0.03541 = -0.00172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00172 / -0.00115 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
234.8 | 100 | 6968 | 2.35 |
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 / -0.00115 = -6956.52
Taille de position USD = -6956.52 x 0.03369 = -234.37
Donc, tu peux acheter -6956.52 avec un stoploss a 0.03254
Avec un position size USD de -234.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6956.52 x -0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6956.52 x -0.00172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
5.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -3.41 | -4.4820421490056 |
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