Short Trade on PROVE
The 20 Aug 2025 at 06:48:21
With 1131.5432 PROVE at 1.1647$ per unit.
Position size of 1317.9084 $
Take profit at 1.1541 (0.91 %) and Stop Loss at 1.1718 (0.61 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1317.9084 $
Take profit at 1.1541 (0.91 %) and Stop Loss at 1.1718 (0.61 %)
That's a 1.49 RR TradeSimilar Trade Score: 2.59 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 06:48:21 |
20 Aug 2025 07:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1647 | 1.1718 | 1.1541 | 1.49 | 1.088 |
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 = 1.1718 - 1.1647 = 0.0070999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1647 - 1.1541 = 0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070999999999999 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1317.9084 | 100 | 1131.5432 | 13.18 |
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 / 0.0070999999999999 = 1126.76
Taille de position USD = 1126.76 x 1.1647 = 1312.34
Donc, tu peux acheter 1126.76 avec un stoploss a 1.1718
Avec un position size USD de 1312.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0070999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.03 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0773 % | 12.68 % | 1 |
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