Short Trade on PROMPT
The 04 Jul 2025 at 22:52:06
With 7561 PROMPT at 0.1232$ per unit.
Position size of 931.8 $
Take profit at 0.1216 (1.3 %) and Stop Loss at 0.1243 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 931.8 $
Take profit at 0.1216 (1.3 %) and Stop Loss at 0.1243 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: 37.89 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 22:52:06 |
04 Jul 2025 23:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1232 | 0.1243 | 0.1216 | 1.5 | 0.1245 |
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 = 0.1243 - 0.1232 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1232 - 0.1216 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
931.8 | 100 | 7561 | 9.32 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1232 = 896
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1243
Avec un position size USD de 896$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2321 % | 249.98 % | 1 |
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