Short Trade on PROVE
The 19 Aug 2025 at 21:52:19
With 708.7612 PROVE at 1.1743$ per unit.
Position size of 832.2983 $
Take profit at 1.1574 (1.44 %) and Stop Loss at 1.1856 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 832.2983 $
Take profit at 1.1574 (1.44 %) and Stop Loss at 1.1856 (0.96 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Aug 2025 21:52:19 |
19 Aug 2025 23:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1743 | 1.1856 | 1.1574 | 1.5 | 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 = 1.1856 - 1.1743 = 0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.1743 - 1.1574 = 0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956
Amount | Margin | Quantity | Leverage |
---|---|---|---|
832.2983 | 100 | 708.7612 | 8.32 |
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 / 0.0113 = 707.96
Taille de position USD = 707.96 x 1.1743 = 831.36
Donc, tu peux acheter 707.96 avec un stoploss a 1.1856
Avec un position size USD de 831.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.0169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1448 % | 15.05 % | 1 |
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