Long Trade on PI
The 03 Jun 2025 at 16:31:37
With 2830 PI at 0.6497$ per unit.
Take profit at 0.6525 (0.43 %) and Stop Loss at 0.6479 (0.28 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 0.6525 (0.43 %) and Stop Loss at 0.6479 (0.28 %)
That's a 1.6 RR TradeSimilar Trade Score: -29.07 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:31:37 |
03 Jun 2025 17:15:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6497 | 0.6479 | 0.6525 | 1.6 | 0.6201 |
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 = 0.6479 - 0.6497 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.6497 - 0.6525 = -0.0027999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027999999999999 / -0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2830 | 100 | 4355 | 28.30 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.6497 = -2887.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.6479
Avec un position size USD de -2887.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027999999999999 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.28 | -0.29244266584578 |
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