Long Trade on PROVE
The 12 Aug 2025 at 03:59:20
With 238.0468 PROVE at 1.5989$ per unit.
Position size of 380.613 $
Take profit at 1.6493 (3.15 %) and Stop Loss at 1.5653 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 380.613 $
Take profit at 1.6493 (3.15 %) and Stop Loss at 1.5653 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.36 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:59:20 |
12 Aug 2025 04:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5989 | 1.5653 | 1.6493 | 1.5 | 1.1226 |
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 = 1.5653 - 1.5989 = -0.0336
Récompense (distance jusqu'au take profit):
E - TP = 1.5989 - 1.6493 = -0.0504
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0504 / -0.0336 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
380.613 | 100 | 238.0468 | 3.81 |
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 / -0.0336 = -238.1
Taille de position USD = -238.1 x 1.5989 = -380.7
Donc, tu peux acheter -238.1 avec un stoploss a 1.5653
Avec un position size USD de -380.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -238.1 x -0.0336 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -238.1 x -0.0504 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3454 % | 111.61 % | 4 |
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