Short Trade on PRAI
The 04 Jul 2025 at 00:49:43
With 23024.6762 PRAI at 0.0117$ per unit.
Position size of 269.3887 $
Take profit at 0.01118 (4.44 %) and Stop Loss at 0.01205 (2.99 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 269.3887 $
Take profit at 0.01118 (4.44 %) and Stop Loss at 0.01205 (2.99 %)
That's a 1.49 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 00:49:43 |
04 Jul 2025 01:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0117 | 0.01205 | 0.01118 | 1.49 | 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 = 0.01205 - 0.0117 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0117 - 0.01118 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
269.3887 | 100 | 23024.6762 | 2.69 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.0117 = 267.43
Donc, tu peux acheter 22857.14 avec un stoploss a 0.01205
Avec un position size USD de 267.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
4.44 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.99 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -2.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.7607 % | 125.71 % | 2 |
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