Short Trade on PROMPT
The 16 Apr 2025 at 10:22:19
With 1446.3479 PROMPT at 0.2904$ per unit.
Position size of 419.9905 $
Take profit at 0.2821 (2.86 %) and Stop Loss at 0.2959 (1.89 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 419.9905 $
Take profit at 0.2821 (2.86 %) and Stop Loss at 0.2959 (1.89 %)
That's a 1.51 RR TradeSimilar Trade Score: 21.04 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 10:22:19 |
16 Apr 2025 10:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2904 | 0.2959 | 0.2821 | 1.51 | 0.1456 |
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 = 0.2959 - 0.2904 = 0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.2904 - 0.2821 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
419.9905 | 100 | 1446.3479 | 4.20 |
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 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.2904 = 422.4
Donc, tu peux acheter 1454.55 avec un stoploss a 0.2959
Avec un position size USD de 422.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.89 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0075757575758 % | 0 % | 0 |
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