Short Trade on PROS
The 09 Apr 2025 at 03:58:12
With 3149.5286 PROS at 0.1053$ per unit.
Position size of 331.6454 $
Take profit at 0.1015 (3.61 %) and Stop Loss at 0.1078 (2.37 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 331.6454 $
Take profit at 0.1015 (3.61 %) and Stop Loss at 0.1078 (2.37 %)
That's a 1.52 RR TradeSimilar Trade Score: -15.71 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 03:58:12 |
09 Apr 2025 04:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1053 | 0.1078 | 0.1015 | 1.52 | 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 = 0.1078 - 0.1053 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1053 - 0.1015 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
331.6454 | 100 | 3149.5286 | 3.32 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.1053 = 336.96
Donc, tu peux acheter 3200 avec un stoploss a 0.1078
Avec un position size USD de 336.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
3.61 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.37 % | 7.87 $ |
PNL | PNL % |
---|---|
11.97 $ | 3.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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