Short Trade on PROM
The 08 Aug 2025 at 03:11:38
With 164.9441 PROM at 8.0598$ per unit.
Position size of 1329.4163 $
Take profit at 7.987 (0.9 %) and Stop Loss at 8.1083 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1329.4163 $
Take profit at 7.987 (0.9 %) and Stop Loss at 8.1083 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.96 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 03:11:38 |
08 Aug 2025 03:45:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.0598 | 8.1083 | 7.987 | 1.5 | 8.7391 |
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 = 8.1083 - 8.0598 = 0.048500000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.0598 - 7.987 = 0.072799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.072799999999999 / 0.048500000000001 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1329.4163 | 100 | 164.9441 | 13.29 |
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 / 0.048500000000001 = 164.95
Taille de position USD = 164.95 x 8.0598 = 1329.46
Donc, tu peux acheter 164.95 avec un stoploss a 8.1083
Avec un position size USD de 1329.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 164.95 x 0.048500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 164.95 x 0.072799999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.536 % | 89.07 % | 4 |
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