Short Trade on PROVE
The 20 Aug 2025 at 02:55:43
With 958.9824 PROVE at 1.1666$ per unit.
Position size of 1118.7488 $
Take profit at 1.1541 (1.07 %) and Stop Loss at 1.1749 (0.71 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1118.7488 $
Take profit at 1.1541 (1.07 %) and Stop Loss at 1.1749 (0.71 %)
That's a 1.51 RR TradeSimilar Trade Score: 7.33 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 02:55:43 |
20 Aug 2025 03:30:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1666 | 1.1749 | 1.1541 | 1.51 | 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 = 1.1749 - 1.1666 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.1666 - 1.1541 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1118.7488 | 100 | 958.9824 | 11.19 |
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 / 0.0083 = 963.86
Taille de position USD = 963.86 x 1.1666 = 1124.44
Donc, tu peux acheter 963.86 avec un stoploss a 1.1749
Avec un position size USD de 1124.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.96 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.15
[stop_loss] => 1.1749
[rr_ratio] => 2
[closed_at] => 2025-08-20 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.14585
[stop_loss] => 1.1749
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.1417
[stop_loss] => 1.1749
[rr_ratio] => 3
[closed_at] => 2025-08-20 07:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.13755
[stop_loss] => 1.1749
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 07:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0218
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.16640000
[low] => 1.14480000
[mfe_pct] => 1.87
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-20T02:55:43-04:00
[end_at] => 2025-08-20T04:55:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0345
[max_drawdown] => 0.0071999999999999
[rr_ratio] => 4.79
[high] => 1.17380000
[low] => 1.13210000
[mfe_pct] => 2.96
[mae_pct] => 0.62
[mfe_mae_ratio] => 4.79
[candles_analyzed] => 84
[start_at] => 2025-08-20T02:55:43-04:00
[end_at] => 2025-08-20T09:55:43-04:00
)
[breakout] => Array
(
[high_before] => 1.17540000
[high_after] => 1.17380000
[low_before] => 1.13910000
[low_after] => 1.13380000
[is_new_high] =>
[is_new_low] => 1
)
)