Short Trade on PI
The 01 Jul 2025 at 02:26:45
With 1984 PI at 0.4976$ per unit.
Position size of 987.2 $
Take profit at 0.4916 (1.2 %) and Stop Loss at 0.5016 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 987.2 $
Take profit at 0.4916 (1.2 %) and Stop Loss at 0.5016 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.56 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 02:26:45 |
01 Jul 2025 02:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4976 | 0.5016 | 0.4916 | 1.5 | 0.4506 |
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 = 0.5016 - 0.4976 = 0.0040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.4976 - 0.4916 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.0040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
987.2 | 100 | 1984 | 9.87 |
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 / 0.0040000000000001 = 2000
Taille de position USD = 2000 x 0.4976 = 995.2
Donc, tu peux acheter 2000 avec un stoploss a 0.5016
Avec un position size USD de 995.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.0040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4896
[stop_loss] => 0.5016
[rr_ratio] => 2
[closed_at] => 2025-07-01 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4876
[stop_loss] => 0.5016
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4856
[stop_loss] => 0.5016
[rr_ratio] => 3
[closed_at] => 2025-07-01 04:20:00
[result] => win
)
)
Array
(
)