Long Trade on PARTI
The 29 Jun 2025 at 21:38:05
With 3410.1435 PARTI at 0.2138$ per unit.
Position size of 729.0887 $
Take profit at 0.2173 (1.64 %) and Stop Loss at 0.2115 (1.08 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 729.0887 $
Take profit at 0.2173 (1.64 %) and Stop Loss at 0.2115 (1.08 %)
That's a 1.52 RR TradeSimilar Trade Score: -84.44 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:38:05 |
30 Jun 2025 00:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2138 | 0.2115 | 0.2173 | 1.52 | 0.1799 |
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 = 0.2115 - 0.2138 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2138 - 0.2173 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
729.0887 | 100 | 3410.1435 | 7.29 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2138 = -743.65
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2115
Avec un position size USD de -743.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 7.84 $ |
PNL | PNL % |
---|---|
-7.84 $ | -1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2629 % | 117.39 % | 4 |
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