Short Trade on PROM
The 07 Aug 2025 at 16:53:55
With 102.1225 PROM at 8.0031$ per unit.
Position size of 817.2967 $
Take profit at 7.8856 (1.47 %) and Stop Loss at 8.0814 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 817.2967 $
Take profit at 7.8856 (1.47 %) and Stop Loss at 8.0814 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.5 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 16:53:55 |
07 Aug 2025 17:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.0031 | 8.0814 | 7.8856 | 1.5 | 8.6553 |
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 = 8.0814 - 8.0031 = 0.0783
Récompense (distance jusqu'au take profit):
E - TP = 8.0031 - 7.8856 = 0.1175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1175 / 0.0783 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
817.2967 | 100 | 102.1225 | 8.17 |
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 / 0.0783 = 102.17
Taille de position USD = 102.17 x 8.0031 = 817.68
Donc, tu peux acheter 102.17 avec un stoploss a 8.0814
Avec un position size USD de 817.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 102.17 x 0.0783 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 102.17 x 0.1175 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.526 % | 53.76 % | 2 |
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