Short Trade on PRAI
The 29 Jun 2025 at 18:04:23
With 52430 PRAI at 0.0234$ per unit.
Position size of 1227 $
Take profit at 0.02317 (0.98 %) and Stop Loss at 0.02355 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 1227 $
Take profit at 0.02317 (0.98 %) and Stop Loss at 0.02355 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.1 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 18:04:23 |
29 Jun 2025 18:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0234 | 0.02355 | 0.02317 | 1.5 | 0.01223 |
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 = 0.02355 - 0.0234 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.0234 - 0.02317 = 0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1227 | 100 | 52430 | 12.27 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.0234 = 1248
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02355
Avec un position size USD de 1248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.812 % | 126.68 % | 3 |
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