Long Trade on PI
The 12 Apr 2025 at 12:22:25
With 481.4772 PI at 0.7349$ per unit.
Position size of 353.8376 $
Take profit at 0.7598 (3.39 %) and Stop Loss at 0.7183 (2.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 353.8376 $
Take profit at 0.7598 (3.39 %) and Stop Loss at 0.7183 (2.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.75 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 12:22:25 |
12 Apr 2025 13:15:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7349 | 0.7183 | 0.7598 | 1.5 | 0.4454 |
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 = 0.7183 - 0.7349 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 0.7349 - 0.7598 = -0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
353.8376 | 100 | 481.4772 | 3.54 |
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 / -0.0166 = -481.93
Taille de position USD = -481.93 x 0.7349 = -354.17
Donc, tu peux acheter -481.93 avec un stoploss a 0.7183
Avec un position size USD de -354.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.39 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.26 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.7964348891006 % | 0 % | 0 |
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