Short Trade on PRAI
The 03 Jul 2025 at 03:40:17
With 26648.7497 PRAI at 0.01507$ per unit.
Position size of 401.5967 $
Take profit at 0.01462 (2.99 %) and Stop Loss at 0.01537 (1.99 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 401.5967 $
Take profit at 0.01462 (2.99 %) and Stop Loss at 0.01537 (1.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 03:40:17 |
03 Jul 2025 05:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01507 | 0.01537 | 0.01462 | 1.5 | 0.01377 |
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 = 0.01537 - 0.01507 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.01507 - 0.01462 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
401.5967 | 100 | 26648.7497 | 4.02 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.01507 = 401.87
Donc, tu peux acheter 26666.67 avec un stoploss a 0.01537
Avec un position size USD de 401.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.99 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.99 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9954 % | 50 % | 12 |
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