Long Trade on PARTI
The 07 Apr 2025 at 20:52:55
With 6404 PARTI at 0.173$ per unit.
Position size of 1108 $
Take profit at 0.1749 (1.1 %) and Stop Loss at 0.1718 (0.69 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1108 $
Take profit at 0.1749 (1.1 %) and Stop Loss at 0.1718 (0.69 %)
That's a 1.6 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 20:52:55 |
07 Apr 2025 21:35:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.173 | 0.1718 | 0.1749 | 1.6 | 0.1701 |
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 = 0.1718 - 0.173 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1749 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1108 | 100 | 6404 | 11.08 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.173 = -1153.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1718
Avec un position size USD de -1153.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46242774566474 % | 0 % | 0 |
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