Long Trade on PARTI
The 13 May 2025 at 10:26:46
With 509.7 PARTI at 0.3897$ per unit.
Take profit at 0.3989 (2.4 %) and Stop Loss at 0.3836 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.3989 (2.4 %) and Stop Loss at 0.3836 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
SOL | 2025-04-04 19:37:24 | 0.9255 | 40 | 2 | |
NOT | 2025-05-22 02:33:44 | 0.9074 | 40 | 2 | |
DOGE | 2025-05-22 02:27:22 | 0.9091 | 40 | 2 | |
TON | 2025-04-09 19:39:13 | 0.9051 | -100 | 3 | |
SPX | 2025-04-04 19:27:12 | 0.9018 | 65 | 2 | |
COOKIE | 2025-05-26 04:14:30 | 0.8998 | -100 | 3 |
Start at | Closed at | Duration |
---|---|---|
13 May 2025 10:26:46 |
13 May 2025 10:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3897 | 0.3836 | 0.3989 | 1.5 | 0.2188 |
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 = 0.3836 - 0.3897 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.3897 - 0.3989 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
509.7 | 100 | 1308 | 5.10 |
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 0.3897 = -511.08
Donc, tu peux acheter -1311.48 avec un stoploss a 0.3836
Avec un position size USD de -511.08$
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 -0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.36 | -0.43623299974339 |
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