Short Trade on PROS
The 09 Apr 2025 at 03:58:12
With 331.6 PROS at 0.1053$ per unit.
Take profit at 0.1015 (3.6 %) and Stop Loss at 0.1078 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1015 (3.6 %) and Stop Loss at 0.1078 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.71 %
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 | 1.5 | 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 = 0.1078 - 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 |
---|---|---|---|
331.6 | 100 | 3150 | 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 |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.61 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1003
[stop_loss] => 0.1078
[rr_ratio] => 2
[closed_at] => 2025-04-09 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09905
[stop_loss] => 0.1078
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0978
[stop_loss] => 0.1078
[rr_ratio] => 3
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09655
[stop_loss] => 0.1078
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0953
[stop_loss] => 0.1078
[rr_ratio] => 4
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09405
[stop_loss] => 0.1078
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0928
[stop_loss] => 0.1078
[rr_ratio] => 5
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
)
Array
(
)