Short Trade on PROVE
The 23 Aug 2025 at 18:58:47
With 2800.6049 PROVE at 1.1264$ per unit.
Position size of 3154.6014 $
Take profit at 1.1221 (0.38 %) and Stop Loss at 1.1293 (0.26 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 3154.6014 $
Take profit at 1.1221 (0.38 %) and Stop Loss at 1.1293 (0.26 %)
That's a 1.48 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 18:58:47 |
23 Aug 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1264 | 1.1293 | 1.1221 | 1.48 | 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 = 1.1293 - 1.1264 = 0.0028999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1264 - 1.1221 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028999999999999 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3154.6014 | 100 | 2800.6049 | 31.55 |
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 / 0.0028999999999999 = 2758.62
Taille de position USD = 2758.62 x 1.1264 = 3107.31
Donc, tu peux acheter 2758.62 avec un stoploss a 1.1293
Avec un position size USD de 3107.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.12 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1776 % | 68.97 % | 6 |
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