Short Trade on PRAI
The 04 Jul 2025 at 00:10:07
With 23680.219 PRAI at 0.01155$ per unit.
Position size of 273.5065 $
Take profit at 0.01104 (4.42 %) and Stop Loss at 0.01189 (2.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 273.5065 $
Take profit at 0.01104 (4.42 %) and Stop Loss at 0.01189 (2.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -28 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 00:10:07 |
04 Jul 2025 01:00:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01155 | 0.01189 | 0.01104 | 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 = 0.01189 - 0.01155 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.01155 - 0.01104 = 0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
273.5065 | 100 | 23680.219 | 2.74 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.01155 = 271.76
Donc, tu peux acheter 23529.41 avec un stoploss a 0.01189
Avec un position size USD de 271.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.42 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
2.94 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -2.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2035 % | 108.83 % | 4 |
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