Long Trade on PI
The 22 May 2025 at 01:58:07
With 1119.2025 PI at 0.8241$ per unit.
Position size of 922.3348 $
Take profit at 0.8348 (1.3 %) and Stop Loss at 0.817 (0.86 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 922.3348 $
Take profit at 0.8348 (1.3 %) and Stop Loss at 0.817 (0.86 %)
That's a 1.51 RR TradeSimilar Trade Score: 1 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 01:58:07 |
22 May 2025 02:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8241 | 0.817 | 0.8348 | 1.51 | 0.3413 |
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 = 0.817 - 0.8241 = -0.0071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8241 - 0.8348 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071000000000001 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
922.3348 | 100 | 1119.2025 | 9.22 |
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 / -0.0071000000000001 = -1126.76
Taille de position USD = -1126.76 x 0.8241 = -928.56
Donc, tu peux acheter -1126.76 avec un stoploss a 0.817
Avec un position size USD de -928.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1042349229463 % | 0 % | 0 |
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