Long Trade on PI
The 09 Jul 2025 at 04:48:28
With 6320 PI at 0.4616$ per unit.
Position size of 2918 $
Take profit at 0.4635 (0.41 %) and Stop Loss at 0.4603 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 2918 $
Take profit at 0.4635 (0.41 %) and Stop Loss at 0.4603 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 04:48:28 |
09 Jul 2025 06:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4616 | 0.4603 | 0.4635 | 1.5 | 0.4705 |
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 = 0.4603 - 0.4616 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4616 - 0.4635 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2918 | 100 | 6320 | 29.18 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.4616 = -2840.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.4603
Avec un position size USD de -2840.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.195 % | 69.25 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.4642
[stop_loss] => 0.4603
[rr_ratio] => 2
[closed_at] => 2025-07-09 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.46485
[stop_loss] => 0.4603
[rr_ratio] => 2.5
[closed_at] => 2025-07-09 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4655
[stop_loss] => 0.4603
[rr_ratio] => 3
[closed_at] => 2025-07-09 08:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.46615
[stop_loss] => 0.4603
[rr_ratio] => 3.5
[closed_at] => 2025-07-09 08:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4668
[stop_loss] => 0.4603
[rr_ratio] => 4
[closed_at] => 2025-07-09 08:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.46745
[stop_loss] => 0.4603
[rr_ratio] => 4.5
[closed_at] => 2025-07-09 09:05:00
[result] => win
)
)
Array
(
)