Long Trade on PARTI
The 30 Jun 2025 at 00:13:56
With 7434.7745 PARTI at 0.2111$ per unit.
Position size of 1569.4809 $
Take profit at 0.2127 (0.76 %) and Stop Loss at 0.21 (0.52 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1569.4809 $
Take profit at 0.2127 (0.76 %) and Stop Loss at 0.21 (0.52 %)
That's a 1.45 RR TradeSimilar Trade Score: -63.81 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:13:56 |
30 Jun 2025 00:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2111 | 0.21 | 0.2127 | 1.45 | 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 = 0.21 - 0.2111 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2111 - 0.2127 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1569.4809 | 100 | 7434.7745 | 15.69 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2111 = -1535.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.21
Avec un position size USD de -1535.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.18 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0947 % | 18.17 % | 1 |
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