Short Trade on PROVE
The 14 Aug 2025 at 00:07:07
With 660.1671 PROVE at 1.4479$ per unit.
Position size of 955.8559 $
Take profit at 1.4297 (1.26 %) and Stop Loss at 1.46 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 955.8559 $
Take profit at 1.4297 (1.26 %) and Stop Loss at 1.46 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 00:07:07 |
14 Aug 2025 00:35:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4479 | 1.46 | 1.4297 | 1.5 | 1.0301 |
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 = 1.46 - 1.4479 = 0.0121
Récompense (distance jusqu'au take profit):
E - TP = 1.4479 - 1.4297 = 0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
955.8559 | 100 | 660.1671 | 9.56 |
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 / 0.0121 = 661.16
Taille de position USD = 661.16 x 1.4479 = 957.29
Donc, tu peux acheter 661.16 avec un stoploss a 1.46
Avec un position size USD de 957.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2624 % | 31.4 % | 2 |
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