Short Trade on PROS
The 09 Apr 2025 at 03:25:36
With 360.3 PROS at 0.1021$ per unit.
Take profit at 0.0987 (3.3 %) and Stop Loss at 0.1044 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0987 (3.3 %) and Stop Loss at 0.1044 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.63 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 03:25:36 |
09 Apr 2025 03:50:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1021 | 0.1044 | 0.0987 | 1.5 | 0.031 |
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 = 0.1044 - 0.1021 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1021 - 0.0987 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
360.3 | 100 | 3529 | 3.60 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1021 = 355.13
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1044
Avec un position size USD de 355.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -2.25 | -3.0362389813908 |
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