Long Trade on PARTI
The 30 Jun 2025 at 00:04:53
With 6727.9668 PARTI at 0.2111$ per unit.
Position size of 1420.2738 $
Take profit at 0.2129 (0.85 %) and Stop Loss at 0.2099 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1420.2738 $
Take profit at 0.2129 (0.85 %) and Stop Loss at 0.2099 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:04:53 |
30 Jun 2025 00:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2111 | 0.2099 | 0.2129 | 1.5 | 0.1865 |
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 = 0.2099 - 0.2111 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2111 - 0.2129 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1420.2738 | 100 | 6727.9668 | 14.20 |
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 0.2111 = -1407.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2099
Avec un position size USD de -1407.33$
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 -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.07 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0947 % | 16.66 % | 3 |
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