Long Trade on PRAI
The 04 Jun 2025 at 13:57:33
With 238.9 PRAI at 0.03413$ per unit.
Take profit at 0.03584 (5 %) and Stop Loss at 0.03299 (3.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 0.03584 (5 %) and Stop Loss at 0.03299 (3.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jun 2025 13:57:33 |
04 Jun 2025 14:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03413 | 0.03299 | 0.03584 | 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 = 0.03299 - 0.03413 = -0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.03413 - 0.03584 = -0.00171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
238.9 | 100 | 7001 | 2.39 |
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 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.03413 = -239.51
Donc, tu peux acheter -7017.54 avec un stoploss a 0.03299
Avec un position size USD de -239.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -3.34 | -4.3070612364489 |
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