Short Trade on PROM
The 23 Jun 2025 at 11:12:27
With 109.3 PROM at 4.17$ per unit.
Position size of 455.8 $
Take profit at 4.06 (2.6 %) and Stop Loss at 4.243 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 455.8 $
Take profit at 4.06 (2.6 %) and Stop Loss at 4.243 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 11:12:27 |
23 Jun 2025 11:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.17 | 4.243 | 4.06 | 1.5 | 7.463 |
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 = 4.243 - 4.17 = 0.073
Récompense (distance jusqu'au take profit):
E - TP = 4.17 - 4.06 = 0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.073 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
455.8 | 100 | 109.3 | 4.56 |
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 / 0.073 = 109.59
Taille de position USD = 109.59 x 4.17 = 456.99
Donc, tu peux acheter 109.59 avec un stoploss a 4.243
Avec un position size USD de 456.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 109.59 x 0.073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 109.59 x 0.11 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1175 % | 178.08 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.06
[entry_price] => 4.17
[stop_loss] => 4.2503
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-23 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.06
[entry_price] => 4.17
[stop_loss] => 4.2576
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-23 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.06
[entry_price] => 4.17
[stop_loss] => 4.2649
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-23 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.06
[entry_price] => 4.17
[stop_loss] => 4.2795
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-23 11:25:00
[result] => loss
)
)