Short Trade on PRAI
The 04 Jul 2025 at 01:15:52
With 22750 PRAI at 0.012$ per unit.
Position size of 273 $
Take profit at 0.01147 (4.4 %) and Stop Loss at 0.01235 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 273 $
Take profit at 0.01147 (4.4 %) and Stop Loss at 0.01235 (2.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jul 2025 01:15:52 |
04 Jul 2025 01:45:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.012 | 0.01235 | 0.01147 | 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 = 0.01235 - 0.012 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.012 - 0.01147 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
273 | 100 | 22750 | 2.73 |
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 0.012 = 274.29
Donc, tu peux acheter 22857.14 avec un stoploss a 0.01235
Avec un position size USD de 274.29$
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 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
4.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3 % | 102.86 % | 2 |
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