Short Trade on PROVE
The 23 Aug 2025 at 14:03:09
With 2135.1292 PROVE at 1.1285$ per unit.
Position size of 2409.4933 $
Take profit at 1.1229 (0.5 %) and Stop Loss at 1.1322 (0.33 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2409.4933 $
Take profit at 1.1229 (0.5 %) and Stop Loss at 1.1322 (0.33 %)
That's a 1.51 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 14:03:09 |
23 Aug 2025 14:35:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1285 | 1.1322 | 1.1229 | 1.51 | 1.0891 |
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 = 1.1322 - 1.1285 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 1.1285 - 1.1229 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2409.4933 | 100 | 2135.1292 | 24.09 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 1.1285 = 2440
Donc, tu peux acheter 2162.16 avec un stoploss a 1.1322
Avec un position size USD de 2440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3101 % | 94.57 % | 1 |
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