Short Trade on PI
The 31 May 2025 at 08:18:24
With 1146 PI at 0.6296$ per unit.
Take profit at 0.623 (1 %) and Stop Loss at 0.634 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 0.623 (1 %) and Stop Loss at 0.634 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 08:18:24 |
31 May 2025 08:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6296 | 0.634 | 0.623 | 1.5 | 0.6164 |
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 = 0.634 - 0.6296 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.6296 - 0.623 = 0.0066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1146 | 100 | 1821 | 11.46 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.6296 = 1144.73
Donc, tu peux acheter 1818.18 avec un stoploss a 0.634
Avec un position size USD de 1144.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.05 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6208
[stop_loss] => 0.634
[rr_ratio] => 2
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6186
[stop_loss] => 0.634
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6164
[stop_loss] => 0.634
[rr_ratio] => 3
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6142
[stop_loss] => 0.634
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.612
[stop_loss] => 0.634
[rr_ratio] => 4
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6098
[stop_loss] => 0.634
[rr_ratio] => 4.5
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6076
[stop_loss] => 0.634
[rr_ratio] => 5
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
)
Array
(
)