Long Trade on PI
The 12 Apr 2025 at 19:12:50
With 794.8 PI at 0.72$ per unit.
Take profit at 0.7309 (1.5 %) and Stop Loss at 0.7128 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.7309 (1.5 %) and Stop Loss at 0.7128 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.13 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 19:12:50 |
12 Apr 2025 19:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.72 | 0.7128 | 0.7309 | 1.5 | 0.6273 |
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 = 0.7128 - 0.72 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.72 - 0.7309 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139
Amount | Margin | Quantity | Leverage |
---|---|---|---|
794.8 | 100 | 1104 | 7.95 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.72 = -800
Donc, tu peux acheter -1111.11 avec un stoploss a 0.7128
Avec un position size USD de -800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.00 | -2.2361111111111 |
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