Short Trade on PROM
The 07 Aug 2025 at 16:36:08
With 112.6155 PROM at 7.9425$ per unit.
Position size of 894.4483 $
Take profit at 7.8359 (1.34 %) and Stop Loss at 8.0135 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 894.4483 $
Take profit at 7.8359 (1.34 %) and Stop Loss at 8.0135 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.04 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 16:36:08 |
07 Aug 2025 16:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.9425 | 8.0135 | 7.8359 | 1.5 | 8.7114 |
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 = 8.0135 - 7.9425 = 0.071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.9425 - 7.8359 = 0.1066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1066 / 0.071000000000001 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
894.4483 | 100 | 112.6155 | 8.94 |
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 / 0.071000000000001 = 112.68
Taille de position USD = 112.68 x 7.9425 = 894.96
Donc, tu peux acheter 112.68 avec un stoploss a 8.0135
Avec un position size USD de 894.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.68 x 0.071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.68 x 0.1066 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1268 % | 126.05 % | 0 |
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