Short Trade on PROVE
The 19 Aug 2025 at 15:28:54
With 658.2433 PROVE at 1.196$ per unit.
Position size of 787.2589 $
Take profit at 1.1778 (1.52 %) and Stop Loss at 1.2082 (1.02 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 787.2589 $
Take profit at 1.1778 (1.52 %) and Stop Loss at 1.2082 (1.02 %)
That's a 1.49 RR TradeSimilar Trade Score: -47.17 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 15:28:54 |
19 Aug 2025 17:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.196 | 1.2082 | 1.1778 | 1.49 | 1.0862 |
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 = 1.2082 - 1.196 = 0.0122
Récompense (distance jusqu'au take profit):
E - TP = 1.196 - 1.1778 = 0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0182 / 0.0122 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
787.2589 | 100 | 658.2433 | 7.87 |
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 / 0.0122 = 655.74
Taille de position USD = 655.74 x 1.196 = 784.27
Donc, tu peux acheter 655.74 avec un stoploss a 1.2082
Avec un position size USD de 784.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 655.74 x 0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 655.74 x 0.0182 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9448 % | 92.62 % | 3 |
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