Long Trade on PI
The 22 Jul 2025 at 09:33:20
With 2350.657 PI at 0.4759$ per unit.
Position size of 1118.6777 $
Take profit at 0.481 (1.07 %) and Stop Loss at 0.4725 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1118.6777 $
Take profit at 0.481 (1.07 %) and Stop Loss at 0.4725 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.64 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 09:33:20 |
22 Jul 2025 09:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4759 | 0.4725 | 0.481 | 1.5 | 0.4485 |
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 = 0.4725 - 0.4759 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4759 - 0.481 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1118.6777 | 100 | 2350.657 | 11.19 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.4759 = -1119.76
Donc, tu peux acheter -2352.94 avec un stoploss a 0.4725
Avec un position size USD de -1119.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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