Short Trade on PROVE
The 19 Aug 2025 at 13:24:37
With 599.3659 PROVE at 1.2048$ per unit.
Position size of 722.116 $
Take profit at 1.1848 (1.66 %) and Stop Loss at 1.2181 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 722.116 $
Take profit at 1.1848 (1.66 %) and Stop Loss at 1.2181 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.3 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 13:24:37 |
19 Aug 2025 14:20:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2048 | 1.2181 | 1.1848 | 1.5 | 1.0888 |
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 = 1.2181 - 1.2048 = 0.0133
Récompense (distance jusqu'au take profit):
E - TP = 1.2048 - 1.1848 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
722.116 | 100 | 599.3659 | 7.22 |
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 / 0.0133 = 601.5
Taille de position USD = 601.5 x 1.2048 = 724.69
Donc, tu peux acheter 601.5 avec un stoploss a 1.2181
Avec un position size USD de 724.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.02 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.97 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5727 % | 51.88 % | 3 |
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