Long Trade on PARTI
The 29 May 2025 at 20:03:07
With 671.8 PARTI at 0.2746$ per unit.
Take profit at 0.2795 (1.8 %) and Stop Loss at 0.2713 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.2795 (1.8 %) and Stop Loss at 0.2713 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.54 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 20:03:07 |
29 May 2025 20:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2746 | 0.2713 | 0.2795 | 1.5 | 0.2206 |
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 = 0.2713 - 0.2746 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2746 - 0.2795 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
671.8 | 100 | 2447 | 6.72 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2746 = -665.7
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2713
Avec un position size USD de -665.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.78 | 0 |
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