Short Trade on PROM
The 23 Jun 2025 at 02:14:16
With 50.02 PROM at 4.313$ per unit.
Position size of 215.7 $
Take profit at 4.073 (5.6 %) and Stop Loss at 4.473 (3.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 215.7 $
Take profit at 4.073 (5.6 %) and Stop Loss at 4.473 (3.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.07 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 02:14:16 |
23 Jun 2025 05:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.313 | 4.473 | 4.073 | 1.5 | 7.544 |
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 = 4.473 - 4.313 = 0.16
Récompense (distance jusqu'au take profit):
E - TP = 4.313 - 4.073 = 0.24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
215.7 | 100 | 50.02 | 2.16 |
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 / 0.16 = 50
Taille de position USD = 50 x 4.313 = 215.65
Donc, tu peux acheter 50 avec un stoploss a 4.473
Avec un position size USD de 215.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50 x 0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50 x 0.24 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.3387 % | 90 % | 7 |
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[closed_at] => 2025-06-23 05:15:00
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