Short Trade on PROVE
The 22 Aug 2025 at 08:49:06
With 1302.1177 PROVE at 1.1118$ per unit.
Position size of 1447.6945 $
Take profit at 1.1026 (0.83 %) and Stop Loss at 1.1179 (0.55 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1447.6945 $
Take profit at 1.1026 (0.83 %) and Stop Loss at 1.1179 (0.55 %)
That's a 1.51 RR TradeSimilar Trade Score: -36.36 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 08:49:06 |
22 Aug 2025 09:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1118 | 1.1179 | 1.1026 | 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 = 1.1179 - 1.1118 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 1.1118 - 1.1026 = 0.0091999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1447.6945 | 100 | 1302.1177 | 14.48 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 1.1118 = 1458.1
Donc, tu peux acheter 1311.48 avec un stoploss a 1.1179
Avec un position size USD de 1458.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0091999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.94 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.054 % | 9.84 % | 1 |
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