Long Trade on PARTI
The 23 Jul 2025 at 03:44:22
With 3421.2252 PARTI at 0.2052$ per unit.
Position size of 702.0354 $
Take profit at 0.2087 (1.71 %) and Stop Loss at 0.2029 (1.12 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 702.0354 $
Take profit at 0.2087 (1.71 %) and Stop Loss at 0.2029 (1.12 %)
That's a 1.52 RR TradeSimilar Trade Score: -86 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 03:44:22 |
23 Jul 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2052 | 0.2029 | 0.2087 | 1.52 | 0.177 |
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 = 0.2029 - 0.2052 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2052 - 0.2087 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
702.0354 | 100 | 3421.2252 | 7.02 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2052 = -713.74
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2029
Avec un position size USD de -713.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.87 $ |
PNL | PNL % |
---|---|
-7.87 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1209 % | 100 % | 9 |
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