Short Trade on PROM
The 23 Jun 2025 at 11:34:20
With 93.6506 PROM at 4.2458$ per unit.
Position size of 397.6217 $
Take profit at 4.1177 (3.02 %) and Stop Loss at 4.3312 (2.01 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 397.6217 $
Take profit at 4.1177 (3.02 %) and Stop Loss at 4.3312 (2.01 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.24 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 11:34:20 |
23 Jun 2025 12:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.2458 | 4.3312 | 4.1177 | 1.5 | 8.734 |
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 = 4.3312 - 4.2458 = 0.0854
Récompense (distance jusqu'au take profit):
E - TP = 4.2458 - 4.1177 = 0.1281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1281 / 0.0854 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
397.6217 | 100 | 93.6506 | 3.98 |
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 / 0.0854 = 93.68
Taille de position USD = 93.68 x 4.2458 = 397.75
Donc, tu peux acheter 93.68 avec un stoploss a 4.3312
Avec un position size USD de 397.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 93.68 x 0.0854 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 93.68 x 0.1281 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.02 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.01 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9091 % | 45.41 % | 4 |
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