Long Trade on PROM
The 12 Aug 2025 at 13:28:15
With 76.4462 PROM at 10.0003$ per unit.
Position size of 764.4848 $
Take profit at 10.1573 (1.57 %) and Stop Loss at 9.8957 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 764.4848 $
Take profit at 10.1573 (1.57 %) and Stop Loss at 9.8957 (1.05 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.5 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 13:28:15 |
12 Aug 2025 13:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.0003 | 9.8957 | 10.1573 | 1.5 | 8.738 |
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 = 9.8957 - 10.0003 = -0.1046
Récompense (distance jusqu'au take profit):
E - TP = 10.0003 - 10.1573 = -0.157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.157 / -0.1046 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
764.4848 | 100 | 76.4462 | 7.64 |
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 / -0.1046 = -76.48
Taille de position USD = -76.48 x 10.0003 = -764.82
Donc, tu peux acheter -76.48 avec un stoploss a 9.8957
Avec un position size USD de -764.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.48 x -0.1046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.48 x -0.157 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0509 % | 196.07 % | 1 |
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