Short Trade on PROVE
The 14 Aug 2025 at 19:02:03
With 696.2454 PROVE at 1.3105$ per unit.
Position size of 912.4296 $
Take profit at 1.2933 (1.31 %) and Stop Loss at 1.322 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 912.4296 $
Take profit at 1.2933 (1.31 %) and Stop Loss at 1.322 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.09 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:02:03 |
14 Aug 2025 19:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3105 | 1.322 | 1.2933 | 1.5 | 1.0565 |
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 = 1.322 - 1.3105 = 0.0115
Récompense (distance jusqu'au take profit):
E - TP = 1.3105 - 1.2933 = 0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
912.4296 | 100 | 696.2454 | 9.12 |
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 / 0.0115 = 695.65
Taille de position USD = 695.65 x 1.3105 = 911.65
Donc, tu peux acheter 695.65 avec un stoploss a 1.322
Avec un position size USD de 911.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 695.65 x 0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 695.65 x 0.0172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9691 % | 110.44 % | 1 |
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