Short Trade on PROVE
The 23 Aug 2025 at 13:06:17
With 2124.1299 PROVE at 1.126$ per unit.
Position size of 2391.7703 $
Take profit at 1.1204 (0.5 %) and Stop Loss at 1.1298 (0.34 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
2 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 2391.7703 $
Take profit at 1.1204 (0.5 %) and Stop Loss at 1.1298 (0.34 %)
That's a 1.47 RR TradeSimilar Trade Score: 32.88 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 13:06:17 |
23 Aug 2025 13:50:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.126 | 1.1298 | 1.1204 | 1.47 | 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 = 1.1298 - 1.126 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 1.126 - 1.1204 = 0.0055999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055999999999998 / 0.0038 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2391.7703 | 100 | 2124.1299 | 23.92 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 1.126 = 2370.52
Donc, tu peux acheter 2105.26 avec un stoploss a 1.1298
Avec un position size USD de 2370.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0055999999999998 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.07 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.151 % | 44.74 % | 2 |
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