Short Trade on PI
The 26 Jun 2025 at 15:15:23
With 2383 PI at 0.5677$ per unit.
Position size of 1353 $
Take profit at 0.5627 (0.88 %) and Stop Loss at 0.5711 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 1353 $
Take profit at 0.5627 (0.88 %) and Stop Loss at 0.5711 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 15:15:23 |
26 Jun 2025 16:00:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5677 | 0.5711 | 0.5627 | 1.5 | 0.4603 |
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 = 0.5711 - 0.5677 = 0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5677 - 0.5627 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0034000000000001 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1353 | 100 | 2383 | 13.53 |
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 / 0.0034000000000001 = 2352.94
Taille de position USD = 2352.94 x 0.5677 = 1335.76
Donc, tu peux acheter 2352.94 avec un stoploss a 0.5711
Avec un position size USD de 1335.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4051 % | 67.64 % | 3 |
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