Short Trade on PI
The 28 Jun 2025 at 15:13:56
With 3707 PI at 0.5375$ per unit.
Position size of 1993 $
Take profit at 0.5343 (0.6 %) and Stop Loss at 0.5397 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1993 $
Take profit at 0.5343 (0.6 %) and Stop Loss at 0.5397 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.57 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 15:13:56 |
28 Jun 2025 15:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5375 | 0.5397 | 0.5343 | 1.5 | 0.4483 |
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 = 0.5397 - 0.5375 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.5375 - 0.5343 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1993 | 100 | 3707 | 19.93 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.5375 = 1954.54
Donc, tu peux acheter 3636.36 avec un stoploss a 0.5397
Avec un position size USD de 1954.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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